29.03.2022
Aktualisiert:
Last update: 28.02.2018 -> 29.03.2022
27.03.2022
Aktualisiert:
Entity legal form code: 8888 -> XJOT
Last update: 11.12.2016 -> 28.02.2018
Gelöscht:
Expiration date: 06.06.2016
Expiration reason: DISSOLVED
28.02.2018
Aktualisiert:
Entity legal form code: 8888 -> XJOT
Last update: 11.12.2016 -> 28.02.2018
14.02.2018
Initial:
Lei code: 529900ZK1JF4VXLEZH80
(primary) legal name: FISCH Fund - FISCH MultiAsset MANTA Fund
First legal address line: Claridenstrasse 20
Legal address mail routing: c/o LB(Swiss) Investment AG
Legal address city: ZĂĽrich
Legal address region: CH-ZH
Legal address country: CH
Legal address postal code: 8002
First headquarters address line: Claridenstrasse 20
Headquarters address mail routing: c/o LB(Swiss) Investment AG
Headquarters address city: ZĂĽrich
Headquarters address region: CH-ZH
Headquarters address country: CH
Headquarters address postal code: 8002
Registered at: RA000550
Jurisdiction of formation: CH
General category: FUND
Entity legal form code: 8888
Entity status: INACTIVE
Expiration date: 06.06.2016
Expiration reason: DISSOLVED
Registration date: 18.08.2014
Last update: 11.12.2016
Status: RETIRED
Next renewal: 18.08.2016
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000550