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FOCUS INTEREST & DIVIDEND
ACTIVE
LEI: 549300QVD5XTHD5Q8697
ISSUED
Switzerland, Swiss Confederation, ZÜRICH, C/O VONTOBEL FONDS SERVICES AG, GOTTHARDSTRASSE 43, 8002
Legal name
FOCUS INTEREST & DIVIDEND
Other entity names
RAIFFEISEN FONDS (CH) - FOCUS INTEREST & DIVIDEND
RAIFFEISEN FONDS (CH) - MULTI ASSET CLASS FLEXIBLE BALANCED
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F00144340
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-08-30
Addresses
Legal Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
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
2016-08-31
LEI last update date
2024-08-13
LEI registration status
ISSUED
LEI next renewal date
2025-10-12
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
F00144340
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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