Portfolio Global Balanced (CHF)

54930018TBHF2LDVEL22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: July 6, 1999

Address

Country: Switzerland
Legal address: General-Guisan-Quai 408002 ZurichSwitzerland (CH-ZH)
Head office: C/O Swiss Life Asset Management AG, General-Guisan-Quai 408022 ZurichSwitzerland (CH-ZH)

Identifier

LEI: 54930018TBHF2LDVEL22
Registered: November 6, 2013 at 03:01 AM UTC
Last updated: December 22, 2025 at 06:27 PM UTC
Next renewal: January 13, 2027 at 12:56 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00139284
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00139284
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swiss Life Asset Management AG
Fund managerSwitzerland549300ABJLDZPUHJM092
Swiss Life Funds (CH)
Umbrella fundSwitzerland254900NB2TBBKUGZQK88

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930018TBHF2LDVEL22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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