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Valex MultiFund (CH) - Value Global Bond
LEI 5067000F9SZ56R4M3Y39
Legal Address [de-CH]
Claridenstrasse 20
Zürich CH-ZH CH 8002
Headquarters Address [de-CH]
Claridenstrasse 20
Zürich CH-ZH CH 8002
External Public Records
LEI Registration Details
L E I
5067000F9SZ56R4M3Y39
Legal Name
Valex MultiFund (CH) - Value Global Bond
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
FLNB
Associated Type
FUND_FAMILY
Associated Associated L E I
52990009ZXR48ISNWJ91
Status
INACTIVE
Expiration Date
2020-05-25 16:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-12-14 05:05:59
Last Update Date
2020-12-15 09:52:39
Status
RETIRED
Next Renewal Date
2020-12-13 18:00:00
Managing L O U
506700LOLO7M6V0E4247
[Office Fédéral de la Statistique (OFS), LEI-Suisse]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550
LEI Registration Exception(s)
Direct Accounting Consolidation Parent: No Known Person
Ultimate Accounting Consolidation Parent: No Known Person
Banking Codes
ISIN Codes Assigned (2)
ISIN:
CH0239226761
ISIN:
CH0239226993
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