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STRATEGY INVEST BALANCED
ACTIVE
LEI: 5493005O6GUJL2W1IL11
ISSUED
Switzerland, Swiss Confederation, ZÜRICH, C/O VONTOBEL FONDS SERVICES AG, 8002
Legal name
STRATEGY INVEST BALANCED
Other entity names
RAIFFEISEN FONDS (CH) II - GLOBAL INVEST BALANCED
RAIFFEISEN FUTURA - STRATEGY INVEST BALANCED
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F01314848
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O VONTOBEL FONDS SERVICES AG
8002
ZÜRICH
CH-ZH
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
8002
ZÜRICH
CH-ZH
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2020-08-28
LEI last update date
2024-03-04
LEI registration status
ISSUED
LEI next renewal date
2025-04-14
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F01314848
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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