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GENERALI Short Term Bond Fund CHF
ACTIVE
LEI: 549300VDD88B5H5YF605
ISSUED
Switzerland, Swiss Confederation, Adliswil, Soodmattenstrasse 10, 8134
Legal Name
GENERALI Short Term Bond Fund CHF
Other Entity Names
Fortuna Short Term Bond Fund CHF
Registered At
RA000550
Registration Authority Entity ID
F01257093
Legal Jurisdiction
CH
Entity Category
FUND
Entity Legal Form Code
FLNB
Entity Status
ACTIVE
Addresses
Legal Address
Soodmattenstrasse 10
8134
Adliswil
CH-ZH
CH | Switzerland, Swiss Confederation
Headquarters Address
Soodmattenstrasse 10
8134
Adliswil
CH-ZH
CH | Switzerland, Swiss Confederation
Registration Details
LEI Initial Registration Date
2019-04-01
LEI Last Update Date
2023-05-08
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-08-24
Managing LOU
Business Entity Data B.V.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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