Swiss Mortgage Fund

549300AUNYBDJ8ZQAL96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: September 1, 2022

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: 549300AUNYBDJ8ZQAL96
Registered: July 21, 2022 at 12:00 AM UTC
Last updated: March 25, 2026 at 06:15 AM UTC
Next renewal: November 13, 2026 at 12:00 AM UTC
Issuer: Federal Statistical Office (506700LOLO7M6V0E4247)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01405306
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01405306
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Schweiz AG
Fund managerSwitzerland54930073SGQ790JHRE95
GENERALI INSTITUTIONAL - MORTGAGE UMBRELLA FUND
Umbrella fundSwitzerland549300X4J304VKUK6243

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/549300AUNYBDJ8ZQAL96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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