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OBLIGATIONS (CHF)
ACTIVE
LEI: 5493000LR0O6HLSWUB57
LAPSED
Switzerland, Swiss Confederation, NYON, C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, 1260
Legal name
OBLIGATIONS (CHF)
Other entity names
BONHÔTE ASYMÉTRIQUE - OBLIGATIONS (CHF)
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
N/A
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2017-12-07
Addresses
Legal Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
1260
NYON
CH-VD
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
1260
NYON
CH-VD
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2017-12-07
LEI last update date
2023-09-29
LEI registration status
LAPSED
LEI next renewal date
2023-09-28
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
N/A
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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