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Zurich Invest Institutional Funds - ZIF Aktien USA
LEI 549300ZXL82JMIRE3Y05
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
549300ZXL82JMIRE3Y05
Legal Name
Zurich Invest Institutional Funds - ZIF Aktien USA
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 07:20:00
Last Update Date
2021-12-22 15:31:00
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)
Direct Accounting Consolidation Parent: Consent Not Obtained
Ultimate Accounting Consolidation Parent: Consent Not Obtained
Banking Codes
ISIN Codes Assigned (12)
ISIN:
CH0024446715
ISIN:
CH0024446723
ISIN:
CH0024446764
ISIN:
CH0024446863
ISIN:
CH0024446897
ISIN:
CH0024446921
ISIN:
CH0024446954
ISIN:
CH0024446970
ISIN:
CH0024447002
ISIN:
CH0024447051
ISIN:
CH0024447085
ISIN:
CH0024447093
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