NAB FONDS - NAB Obligationen Fremdwährungen (CHF)

Address:
C/O Credit Suisse Funds AG, Uetlibergstrasse 231, Zürich, Zürich, 8045, Switzerland

NAB FONDS - NAB Obligationen Fremdwährungen (CHF) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300DD7D7HSN15QP06. The registration start date is October 11, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300DD7D7HSN15QP06
Legal Name NAB FONDS - NAB Obligationen Fremdwährungen (CHF)
Transliterated Other Entity Names NAB FONDS - NAB Obligationen Fremdwahrungen (CHF)
[type: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME]
Legal Address C/O Credit Suisse Funds AG
Uetlibergstrasse 231
Zürich
Zürich
8045
Switzerland
Headquarters Address C/O Credit Suisse Funds AG
Uetlibergstrasse 231
Zürich
Zürich
8045
Switzerland
Legal Jurisdiction Switzerland
Entity Category FUND
Legal Form OTHER
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 2017-10-11T01:58:00.000Z
Last Update Date 2019-09-30T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-09-29T14:33:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000550
Validation Authority Entity ID N/A

Office Location

Headquarters Address C/O Credit Suisse Funds AG
Uetlibergstrasse 231
City Zürich
Region Zürich (CH-ZH)
Postal Code 8045
Country Switzerland (CH)

Entities with the same location

Entity Name Headquarters Address
Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue C/O Credit Suisse Funds AG Ueltibergstrasse 231, Zürich
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Equity Small & Mid Cap Switzerland C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
AXA Vorsorge Fonds - Equities Emerging Markets II C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Switzerland Total Market Blue C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Finreon Umbrella Fund - Finreon Fixed Income Risk Control® USD Aggregate C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zurich
Credit Suisse Index Fund (CH) I Umbrella - CSIF (CH) I Equity Europe ex CH ESG Blue c/o Credit Suisse Funds AG Uetlibergstrasse 231, Zurich
Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity EMU C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES NORTH AMERICA 2 C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
Kolumban II - Obligationen Welt C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich
AXA Strategiefonds II - AXA Strategy Fund FL C/O Credit Suisse Funds AG Uetlibergstrasse 231, Zürich

Competitor

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City Zürich
Postal Code 8045

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Register Information

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