Zurich Invest Institutional Funds - ZIF Aktien Japan

LEI 5493002SP1SZLJ64CF24

Legal Address [de]


C/O UBS Fund Management (Switzerland) AG
Aeschenvorstadt 1
Basel CH-BS CH 4051

Headquarters Address [de]


C/O UBS Fund Management (Switzerland) AG
Aeschenvorstadt 1
Basel CH-BS CH 4051

External Public Records
LEI Registration Details
L E I
5493002SP1SZLJ64CF24
Legal Name
Zurich Invest Institutional Funds - ZIF Aktien Japan
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-01-31 07:35:00
Last Update Date
2021-12-23 15:34:00
Status
ISSUED
Next Renewal Date
2022-06-29 15:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (5)

ISIN:
CH0024447119
ISIN:
CH0024447143
ISIN:
CH0024447176
ISIN:
CH0024447184
ISIN:
CH0024447218

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