-
11.04.25
Aktualisiert:
(primary) legal name: ZURICH LIFE UMBRELLA FUND - VERMOGEN KOLLEKTIV OBLIGATIONEN -> Zurich Life Umbrella Fund - VERMOGEN KOLLEKTIV OBLIGATIONEN
Entity legal form code: FLNB -> 9999
Last update: 25.07.24 -> 11.04.25
Next renewal: 07.06.25 -> 07.06.26
-
29.07.24
Aktualisiert:
First legal address line: C/O CREDIT SUISSE FUNDS AG -> Aeschenvorstadt 1
Eingefügt:
Additional legal address line: c/o UBS Fund Management (Switzerland) AG
Aktualisiert:
Legal address city: ZURICH -> Basel
Legal address postal code: 8045 -> 4051
First headquarters address line: C/O CREDIT SUISSE FUNDS AG -> Aeschenvorstadt 1
Eingefügt:
Additional headquarters address line: c/o UBS Fund Management (Switzerland) AG
Aktualisiert:
Headquarters address city: ZURICH -> Basel
Headquarters address postal code: 8045 -> 4051
Last update: 27.05.24 -> 25.07.24
Gelöscht:
Legal address region: CH-ZH
Headquarters address region: CH-ZH
-
27.05.24
Aktualisiert:
Language of (primary) legal name: en -> de
Language of legal address: en -> de
Language of headquarters address: en -> de
Registration date: 04.10.17 -> 04.10.17
Last update: 24.05.24 -> 27.05.24
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 07.06.24 -> 07.06.25
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
-
25.05.24
Aktualisiert:
Last update: 23.05.24 -> 24.05.24
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
24.05.24
Aktualisiert:
Last update: 31.07.23 -> 23.05.24
Status: ISSUED -> PENDING_TRANSFER
-
09.08.23
Aktualisiert:
(primary) legal name: Zurich Life Umbrella Fund - Vermogen Kollektiv Obligationen -> ZURICH LIFE UMBRELLA FUND - VERMOGEN KOLLEKTIV OBLIGATIONEN
Eingefügt:
Legal address region: CH-ZH
Headquarters address region: CH-ZH
Aktualisiert:
First legal address line: C/O Credit Suisse Funds AG -> C/O CREDIT SUISSE FUNDS AG
Legal address city: Zurich -> ZURICH
First headquarters address line: C/O Credit Suisse Funds AG -> C/O CREDIT SUISSE FUNDS AG
Headquarters address city: Zurich -> ZURICH
Registration date: 04.10.17 -> 04.10.17
Last update: 31.07.23 -> 31.07.23
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 07.06.24 -> 07.06.24
Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
Gelöscht:
Language of transliterated other entity name: de
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Legal address region: CH-ZH
Headquarters address region: CH-ZH
-
01.08.23
Aktualisiert:
Last update: 30.07.23 -> 31.07.23
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31.07.23
Aktualisiert:
Last update: 14.06.23 -> 30.07.23
Status: ISSUED -> PENDING_TRANSFER
-
15.06.23
Aktualisiert:
(primary) legal name: Zurich Life Umbrella Fund - Vermögen Kollektiv Obligationen -> Zurich Life Umbrella Fund - Vermogen Kollektiv Obligationen
Language of (primary) legal name: de -> en
Language of legal address: de -> en
Legal address city: Zürich -> Zurich
Language of headquarters address: de -> en
Headquarters address city: Zürich -> Zurich
Registered as: N/A -> F00157455
Last update: 07.06.23 -> 14.06.23
Next renewal: 07.06.24 -> 07.06.24
Data validated as: N/A -> F00157455
-
07.06.23
Aktualisiert:
Entity legal form code: 8888 -> FLNB
Last update: 22.08.22 -> 07.06.23
Next renewal: 27.06.23 -> 07.06.24
Gelöscht:
Additional legal address line: Uetlibergstrasse 231
Additional headquarters address line: Uetlibergstrasse 231
-
23.08.22
Aktualisiert:
Last update: 27.06.22 -> 22.08.22
-
28.06.22
Aktualisiert:
Last update: 11.08.21 -> 27.06.22
Next renewal: 30.07.22 -> 27.06.23
-
12.08.21
Aktualisiert:
Last update: 30.07.21 -> 11.08.21
-
31.07.21
Aktualisiert:
Last update: 11.08.20 -> 30.07.21
Next renewal: 07.08.21 -> 30.07.22
-
22.07.21
Eingefügt:
Language of (primary) legal name: de
Language of transliterated other entity name: de
Language of legal address: de
Language of headquarters address: de
-
12.08.20
Aktualisiert:
Last update: 08.08.20 -> 11.08.20
Gelöscht:
Type of other entity name: PREVIOUS_LEGAL_NAME
-
08.08.20
Aktualisiert:
Last update: 30.09.19 -> 08.08.20
Next renewal: 29.09.20 -> 07.08.21
-
26.10.19
Eingefügt:
Data validated at (id): RA000550
Data validated as: N/A
-
01.10.19
Aktualisiert:
Last update: 15.09.19 -> 30.09.19
Status: LAPSED -> ISSUED
Next renewal: 15.09.19 -> 29.09.20
-
16.09.19
Aktualisiert:
Last update: 23.08.19 -> 15.09.19
Status: ISSUED -> LAPSED
-
24.08.19
Aktualisiert:
Registered at: RA999999 -> RA000550
Eingefügt:
Registered as: N/A
Jurisdiction of formation: CH
Aktualisiert:
Last update: 26.10.18 -> 23.08.19
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
-
16.08.19
Aktualisiert:
(primary) legal name: Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermögen Kollektiv Obligationen -> Zurich Life Umbrella Fund - Vermögen Kollektiv Obligationen
Eingefügt:
Type of other entity name: PREVIOUS_LEGAL_NAME
Aktualisiert:
First headquarters address line: Credit Suisse Funds AG -> C/O Credit Suisse Funds AG
Registered at: RA000550 -> RA999999
Last update: 15.09.18 -> 26.10.18
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
24.07.19
Gelöscht:
Jurisdiction of formation: CH
-
15.09.18
Aktualisiert:
Last update: 04.10.17 -> 15.09.18
Next renewal: 20.09.18 -> 15.09.19
-
01.03.18
Aktualisiert:
Registration date: 04.10.17 -> 04.10.17
Last update: 04.10.17 -> 04.10.17
Next renewal: 20.09.18 -> 20.09.18
-
14.02.18
Initial:
Lei code: 549300ZL3P42R0H3JX61
(primary) legal name: Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermögen Kollektiv Obligationen
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: C/O Credit Suisse Funds AG
Additional legal address line: Uetlibergstrasse 231
Legal address city: Zürich
Legal address region: CH-ZH
Legal address country: CH
Legal address postal code: 8045
First headquarters address line: Credit Suisse Funds AG
Additional headquarters address line: Uetlibergstrasse 231
Headquarters address city: Zürich
Headquarters address region: CH-ZH
Headquarters address country: CH
Headquarters address postal code: 8045
Registered at: RA000550
Jurisdiction of formation: CH
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 04.10.17
Last update: 04.10.17
Status: ISSUED
Next renewal: 20.09.18
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED