GENERALI Europe Balanced Fund EUR

5299006P8N0D2BQ9EA38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: October 4, 2017

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: 5299006P8N0D2BQ9EA38
Registered: October 4, 2017 at 12:00 AM UTC
Last updated: March 25, 2026 at 06:15 AM UTC
Next renewal: October 26, 2026 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01290707
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01290707
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/5299006P8N0D2BQ9EA38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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