LEI Record ISSUED 506700533NFD8S80M252
Policy Conforming
Entity name
Alpinum Funds (CH) - Liquidity Fund USDRegistered At
Financial Market Supervisory AuthorityRegistered As
F01096532Jurisdiction Of Formation
CH-ZHEntity Legal Form
Fund (EN)Entity Status
ACTIVELegal Address
Bahnhofstrasse 74, 8001, Zürich, CH-ZH, CHHeadquarters Address
Bahnhofstrasse 74, c/o LLB Swiss Investment AG, 8001, Zürich, CH-ZH, CHRegistration Date
2017-12-14LEI Issuer
506700LOLO7M6V0E4247Last Update
2026-10-29Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000550Next Renewal
2027-12-14T00:00:00ZData Validated As
F01096532