LEI Record ISSUED 549300478BC3C8RCFL56

Baloise Fund Invest (CH) - Global Bonds CHF Optimized

Policy Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    Baloise Fund Invest (CH) - Global Bonds CHF Optimized

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F01174009

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Aeschenvorstadt 1, 4051, Basel, CH

  • Headquarters Address

    Aeschenvorstadt 1, 4051, Basel, CH
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Registration Details

  • Registration Date

    2017-10-04

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-06-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000550

  • Next Renewal

    2027-06-13T03:41:55Z

  • Data Validated As

    F01174009

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