GENERALI Institutional

506700ZF9E718U0WA631

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: January 1, 2020

Address

Country: Switzerland
Legal address: Soodmattenstrasse 28134 AdliswilSwitzerland (CH-ZH)
Head office: Soodmattenstrasse 2, c/o Generali Investments Schweiz AG8134 AdliswilSwitzerland (CH-ZH)

Identifier

LEI: 506700ZF9E718U0WA631
Registered: October 9, 2023 at 12:00 AM UTC
Last updated: August 24, 2026 at 02:12 PM UTC
Next renewal: October 10, 2027 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Schweiz AG
Fund managerSwitzerland54930073SGQ790JHRE95

Owns1

GENERALI Institutional - High Grade CLO
Sub-fundSwitzerland

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/506700ZF9E718U0WA631This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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