Swiss Life Funds (CH) Bond Opportunity 2020 (CHF hedged)

LEI 54930085HC3Z1GEJV790

Legal Address [en]


C/O Swiss Life Asset Management AG
General-Guisan-Quai 40
Zurich CH-ZH CH 8022

Headquarters Address [en]


C/O Swiss Life Asset Management AG
General-Guisan-Quai 40
Zurich CH-ZH CH 8022

External Public Records
LEI Registration Details
L E I
54930085HC3Z1GEJV790
Legal Name
Swiss Life Funds (CH) Bond Opportunity 2020 (CHF hedged)
Authority Authority I D
RA999999
Legal Jurisdiction
CH
Legal Form Legal Form Code
2JZ4
Associated Type
FUND_FAMILY
Associated Associated L E I
549300ABJLDZPUHJM092
Status
INACTIVE
Expiration Date
2020-09-29 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2015-10-14 22:10:15
Last Update Date
2021-07-20 17:18:41
Status
RETIRED
Next Renewal Date
2020-09-25 14:32:05
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (1)

ISIN:
CH0299461977

© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |