GENERALI Europe Balanced Fund CHF

5299001LC0NRP2N49O03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: October 14, 2014

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: 5299001LC0NRP2N49O03
Registered: October 4, 2017 at 12:00 AM UTC
Last updated: April 8, 2026 at 12:48 PM UTC
Next renewal: May 26, 2027 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01290706
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01290706
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Schweiz AG
Fund managerSwitzerland54930073SGQ790JHRE95
GENERALI EUROPE BALANCED FUND
Umbrella fundSwitzerland549300BZ2YXSG4T0ZJ36

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/5299001LC0NRP2N49O03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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