FORTUNA Europe Balanced Fund - FORTUNA Europe Balanced Fund EUR

Address:
C/O Fortuna Investment AG, Soodmattenstrasse 10, Adliswil, Zürich, 8134, Switzerland

FORTUNA Europe Balanced Fund - FORTUNA Europe Balanced Fund EUR is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5299006P8N0D2BQ9EA38. The registration start date is October 4, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5299006P8N0D2BQ9EA38
Legal Name FORTUNA Europe Balanced Fund - FORTUNA Europe Balanced Fund EUR
Legal Address C/O Fortuna Investment AG
Soodmattenstrasse 10
Adliswil
Zürich
8134
Switzerland
Headquarters Address C/O Fortuna Investment AG
Soodmattenstrasse 10
Adliswil
Zürich
8134
Switzerland
Legal Jurisdiction Switzerland
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000550
Registration Authority Entity ID N/A
Responsible Organisation Name Financial Market Supervisory Authority
Eidgenössische Finanzmarktaufsicht FINMA
Website www.finma.ch
Country Switzerland (CH)
Jurisdiction Switzerland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-10-04T10:51:00.000Z
Last Update Date 2020-08-06T05:07:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-07T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000550
Validation Authority Entity ID N/A

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300L3LSKRXTWRNW11 Generali (Schweiz) Holding AG IS_ULTIMATELY_CONSOLIDATED_BY
54930073SGQ790JHRE95 Fortuna Investment AG IS_DIRECTLY_CONSOLIDATED_BY

Office Location

C/O Fortuna Investment AG, Soodmattenstrasse 10, Adliswil, Zürich, 8134, Switzerland
Headquarters Address C/O Fortuna Investment AG
Soodmattenstrasse 10
City Adliswil
Region Zürich (CH-ZH)
Postal Code 8134
Country Switzerland (CH)

Entities with the same location

Entity Name Headquarters Address
FORTUNA BOND FUND CHF C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil
Fortuna Invest - Risk Control 3 C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil
FORTUNA Multi INDEX - FORTUNA Multi INDEX 30 C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil
FORTUNA Multi INDEX - FORTUNA Multi INDEX 20 C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil
FORTUNA INVEST - Risk Control 4 C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil
FORTUNA INVEST - Long Term Bond Fund CHF C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil
Fortuna Institutional - High Grade CLO C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil
FORTUNA INVEST - Risk Control 5 C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil
Fortuna Short Term Bond Fund CHF C/O Fortuna Investment AG P.O.Box 1047, Soodmattenstrasse 10, Adliswil
FORTUNA Multi INDEX - FORTUNA Multi INDEX 40 C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil

Competitor

Search similar business entities

City Adliswil
Postal Code 8134

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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