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ALP DeaDia
LEI 506700U3869R81HDT847
Legal Address [de-CH]
Zollikerstrasse 226
Zürich CH-ZH CH 8008
Headquarters Address [de-CH]
Zollikerstrasse 226
Zürich CH-ZH CH 8008
External Public Records
LEI Registration Details
L E I
506700U3869R81HDT847
Legal Name
ALP DeaDia
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
391200OG2HGGIA8FC304
Status
ACTIVE
Initial Date
2018-06-29 09:57:25
Last Update Date
2021-08-02 15:02:00
Status
ISSUED
Next Renewal Date
2022-08-02 09:02:00
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:
CH0371780765
ISIN:
CH0371780831
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