Rothschild & co BOND FUND CHF

LEI 549300YG0XX9IZYGQP55

RBZ Swiss Franc Bonds

Legal Address


C/O CACEIS (Switzerland) SA
Route de Signy 35
Nyon CH-VD CH 1260

Headquarters Address


C/O CACEIS (Switzerland) SA
Route de Signy 35
Nyon CH-VD CH 1260


L E I
549300YG0XX9IZYGQP55
Legal Name
Rothschild & co BOND FUND CHF
Other Name 1
RBZ Swiss Franc Bonds
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-12-12 10:32:00
Last Update Date
2019-11-05 15:33:00
Status
ISSUED
Next Renewal Date
2020-11-04 10:33:00
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)



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