Fortuna Institutional - High Grade CLO is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300JNK3O6KME90X70. The registration start date is November 11, 2016.
Legal Entity Identifier (LEI) | 549300JNK3O6KME90X70 |
Legal Name |
Fortuna Institutional - High Grade CLO |
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 |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2016-11-11T02:04:00.000Z |
Last Update Date | 2020-03-09T15:36:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-10-15T00:17:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000550 |
Validation Authority Entity ID | N/A |
LEI | Entity Name | Relationship Type |
---|---|---|
54930073SGQ790JHRE95 | Fortuna Investment AG | IS_DIRECTLY_CONSOLIDATED_BY |
549300L3LSKRXTWRNW11 | Generali (Schweiz) Holding AG | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
C/O Fortuna Investment AG Soodmattenstrasse 10 |
City | Adliswil |
Region | Zürich (CH-ZH) |
Postal Code | 8134 |
Country | Switzerland (CH) |
Entity Name | Headquarters Address |
---|---|
FORTUNA INVEST - Risk Control 1 | C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil |
Fortuna Invest - Risk Control 3 | C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil |
FORTUNA INVEST - Risk Control 6 | C/O Fortuna Investment AG Soodmattenstraße 10, Adliswil |
FORTUNA ANLAGEFONDS | C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil |
FORTUNA Multi INDEX - FORTUNA Multi INDEX 10 | C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil |
FORTUNA INVEST - Risk Control 2 | 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 EQUITY FUND Switzerland | C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil |
FORTUNA BOND FUND CHF | C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil |
FORTUNA Europe Balanced Fund - FORTUNA Europe Balanced Fund CHF | C/O Fortuna Investment AG Soodmattenstrasse 10, Adliswil |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |