LEI Record ISSUED 549300K0PX91I5MJSD49

GENERALI BOND FUND CHF

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    GENERALI BOND FUND CHF

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F00142469

  • Jurisdiction Of Formation

    CH-ZH

  • Entity Legal Form

    Fund (EN)
    Fonds (FR)
    Fonds (DE)
    Fondo (IT)
    FLNB

  • Entity Status

    ACTIVE

  • Legal Address

    Soodmattenstrasse 2, 8134, Adliswil, CH-ZH, CH

  • Headquarters Address

    Soodmattenstrasse 2, c/o Generali Investments Schweiz AG, 8134, Adliswil, CH-ZH, CH
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Registration Details

  • Registration Date

    2016-10-25

  • LEI Issuer

    506700LOLO7M6V0E4247

  • Last Update

    2026-03-25

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000550

  • Next Renewal

    2027-01-19T00:00:00Z

  • Data Validated As

    F00142469

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