ZURICH INVEST II - Target Investment Fund Obligationen

LEI 549300U1Y6DCSG258C79

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
549300U1Y6DCSG258C79
Legal Name
ZURICH INVEST II - Target Investment Fund Obligationen
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
2014-04-11 21:55:00
Last Update Date
2021-12-23 15:35:00
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 (6)

ISIN:
CH0038339658
ISIN:
CH0038339732
ISIN:
CH0038339740
ISIN:
CH0038339757
ISIN:
CH0038339781
ISIN:
CH0038339799

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