AEIS Institutional Fund - Short Duration (CHF hedged)
copy
549300VGIFDWUDX62S94 549300VGIFDWUDX62S94
ISSUED
Company data
| Legal name | AEIS Institutional Fund - Short Duration (CHF hedged) |
| Legal address | C/O FUNDPARTNER SOLUTIONS (SUISSE) SA, ROUTE DES ACACIAS 60, CAROUGE, 1227, Switzerland, Swiss Confederation |
| Registration authority entity ID | F00162429 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300VGIFDWUDX62S94 copy 549300VGIFDWUDX62S94 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | AEIS Institutional Fund - Short Duration (CHF hedged) |
| Entity status |
ACTIVE
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F00162429 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-01-01 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F00162429 |
LEI registration details
| LEI number | 549300VGIFDWUDX62S94 copy 549300VGIFDWUDX62S94 |
| Status |
ISSUED
|
| Initial registration | 2013-03-18 |
| Last update | 2024-10-07 |
| Next renewal date | 2025-10-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O FUNDPARTNER SOLUTIONS (SUISSE) SA, ROUTE DES ACACIAS 60 |
| Postal code | 1227 |
| City | CAROUGE |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O FUNDPARTNER SOLUTIONS (SUISSE) SA, ROUTE DES ACACIAS 60 |
| Postal code | 1227 |
| City | CAROUGE |
| Region code | CH-GE |
| 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
Umbrella Fund
Short Duration (CHF hedged)
LEI: 549300VGIFDWUDX62S94
LEI registration status: ISSUED
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Short Duration (CHF hedged)
LEI: 549300VGIFDWUDX62S94
LEI registration status: ISSUED
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