Swiss Life Index Funds II (CH) - Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF
2549004FF7772RFSTK59
issued
Company data
| Legal name | Swiss Life Index Funds II (CH) - Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF |
| Legal address | General-Guisan-Quai 40, Zurich, 8002, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01495705 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549004FF7772RFSTK59 |
| Status |
Issued
|
| Next renewal date | 2025-07-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Swiss Life Index Funds II (CH) - Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01495705 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2024-08-16 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01495705 |
LEI registration details
| LEI code | 2549004FF7772RFSTK59 |
| Status |
Issued
|
| Initial registration | 2024-07-11 |
| Last update | 2024-08-22 |
| Next renewal date | 2025-07-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | General-Guisan-Quai 40 |
| Postal code | 8002 |
| City | Zurich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O Swiss Life Asset Management AG, General-Guisan-Quai 40 |
| Postal code | 8002 |
| City | Zurich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF
LEI: 2549004FF7772RFSTK59
LEI registration status: ISSUED
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Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF
LEI: 2549004FF7772RFSTK59
LEI registration status: ISSUED
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