AWI Fonds IV - AWI Global Quality Bond Fund
copy
52990068IJSA48BP2334 52990068IJSA48BP2334
ISSUED
Company data
| Legal name | AWI Fonds IV - AWI Global Quality Bond Fund |
| Legal address | Burggraben 16, Vaduz, 9000, Switzerland, Swiss Confederation |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 52990068IJSA48BP2334 copy 52990068IJSA48BP2334 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-26 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | AWI Fonds IV - AWI Global Quality Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2025-08-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 52990068IJSA48BP2334 copy 52990068IJSA48BP2334 |
| Status |
ISSUED
|
| Initial registration | 2025-08-26 |
| Last update | 2025-08-26 |
| Next renewal date | 2026-08-26 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Burggraben 16 |
| Postal code | 9000 |
| City | Vaduz |
| Region code | CH-SG |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | c/o 1741 Fund Solutions AG, c/o 1741 Fund Solutions AG, Burggraben 16 |
| Postal code | 9000 |
| City | Vaduz |
| Region code | CH-SG |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AWI Fonds IV - AWI Global Quality Bond Fund
LEI: 52990068IJSA48BP2334
LEI registration status: ISSUED
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AWI Fonds IV - AWI Global Quality Bond Fund
LEI: 52990068IJSA48BP2334
LEI registration status: ISSUED
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