Dynamic Allocation (CHF hedged)

549300Y3KV3L2SLX6H95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: February 29, 2012

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: 549300Y3KV3L2SLX6H95
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: F00143728
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00143728
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swiss Life Asset Management AG
Fund managerSwitzerland549300ABJLDZPUHJM092
Swiss Life Flex Funds (CH)
Umbrella fundSwitzerland254900X4OMF4FKUUJX76

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/549300Y3KV3L2SLX6H95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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