GENERALI INSTITUTIONAL - MORTGAGE UMBRELLA FUND

549300X4J304VKUK6243

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: 549300X4J304VKUK6243
Registered: July 8, 2022 at 12:00 AM UTC
Last updated: April 8, 2026 at 12:03 PM UTC
Next renewal: May 19, 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

Swiss Mortgage Fund
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/549300X4J304VKUK6243This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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