Generali Investments Schweiz AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

UID-Register (RA000548)

Registered entity identifier

CHE101528126

Dates

Initial registration date

15 Oct 2014

Next renewal date

13 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 34 reported relationships.

• Generali Investments Schweiz AG — Direct accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active
• GENERALI LIFECYCLE UMBRELLA FUND — Source relationship code: IS_FEEDER_TO — Generali Investments Schweiz AG; status Active
• GENERALI ESG Funds — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI INVEST — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI Institutional — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI Europe Balanced Fund CHF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI Europe Balanced Fund EUR — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI LIFECYCLE UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• Generali Lifecycle Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• Generali Lifecycle Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• Generali Lifecycle Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• Generali Lifecycle Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• Generali Lifecycle Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI MULTI INDEX — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI ESG Multi Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• Swiss Mortgage Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI EUROPE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI INVEST - Risk Control 4 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI ESG Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI Institutional - High Grade CLO — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI BOND FUND CHF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI Multi INDEX 10 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI INVEST - Risk Control 6 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI INVEST - Long Term Bond Fund CHF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI Multi INDEX 40 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI ANLAGEFONDS — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI Multi INDEX 20 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI EQUITY FUND SWITZERLAND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI Short Term Bond Fund CHF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI INVEST - Risk Control 5 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI INVEST - Risk Control 3 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI INSTITUTIONAL - MORTGAGE UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• GENERALI Multi INDEX 30 — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Schweiz AG; status Active
• Generali Investments Schweiz AG — Ultimate accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active