PvB Alegra CLO Fund

5067003ZQX5XV011XN52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: June 1, 2006

Address

Country: Switzerland
Legal address: Zollikerstrasse 2268008 ZürichSwitzerland (CH-ZH)
Head office: Zollikerstrasse 226, c/o PvB Pernet von Ballmoos AG8008 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 5067003ZQX5XV011XN52
Registered: June 29, 2018 at 12:00 AM UTC
Last updated: June 16, 2026 at 01:02 PM UTC
Next renewal: July 30, 2027 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00144116
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00144116
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PvB Pernet von Ballmoos AG
Fund managerSwitzerland391200OG2HGGIA8FC304

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5067003ZQX5XV011XN52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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