FOCUS INTEREST & DIVIDEND
549300QVD5XTHD5Q8697
issued
Company data
| Legal name | FOCUS INTEREST & DIVIDEND |
| Legal address | C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43, ZÜRICH, 8002, Switzerland, Swiss Confederation |
| Registration authority entity ID | F00144340 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QVD5XTHD5Q8697 |
| Status |
Issued
|
| Next renewal date | 2025-10-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | FOCUS INTEREST & DIVIDEND |
| Entity status |
Active
|
| Other entity names | RAIFFEISEN FONDS (CH) - FOCUS INTEREST & DIVIDEND RAIFFEISEN FONDS (CH) - MULTI ASSET CLASS FLEXIBLE BALANCED |
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F00144340 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-08-30 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F00144340 |
LEI registration details
| LEI code | 549300QVD5XTHD5Q8697 |
| Status |
Issued
|
| Initial registration | 2016-08-31 |
| Last update | 2024-08-13 |
| Next renewal date | 2025-10-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43 |
| Postal code | 8002 |
| City | ZÜRICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43 |
| Postal code | 8002 |
| City | ZÜRICH |
| 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
FOCUS INTEREST & DIVIDEND
LEI: 549300QVD5XTHD5Q8697
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
FOCUS INTEREST & DIVIDEND
LEI: 549300QVD5XTHD5Q8697
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results