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Legal Entity Identifier record

GENERALI INVEST - Risk Control 4

549300DJJYX5DVXDY381
ISSUED

GLEIF source publication: Aug 10, 2026, 12:00 AM UTC

Legal address

Soodmattenstrasse 2 Adliswil, CH-ZH, 8134 CH

Headquarters address

Soodmattenstrasse 2c/o Generali Investments Schweiz AG Adliswil, CH-ZH, 8134 CH

Entity details

Entity status
ACTIVE
Legal jurisdiction
Switzerland (CH)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Fonds (FLNB)
Created
Sep 1, 2014, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Oct 25, 2016, 12:00 AM UTC
Last update
Mar 25, 2026, 06:15 AM UTC
Next renewal
Jan 19, 2027, 12:00 AM UTC
Managing LOU
Federal Statistical Office (506700LOLO7M6V0E4247)
Validation sources
PARTIALLY_CORROBORATED
Registration authority
Financial Market Supervisory Authority
Registered entity ID
F01031042

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity GENERALI INVEST - Risk Control 4 LEI 549300DJJYX5DVXDY381
Related entity GENERALI INVEST LEI 506700A1C4G940GX9R20

Is fund-managed by

ACTIVE
Source entity · This entity GENERALI INVEST - Risk Control 4 LEI 549300DJJYX5DVXDY381
Related entity Generali Investments Schweiz AG LEI 54930073SGQ790JHRE95

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (1)

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

Official publication history

Recent changes

Full history

Entity record updated

GLEIF publication: Feb 21, 2018, 08:00 AM UTC · recovered from the official archive

Headquarters Address
{"city":"Adliswil","country":"CH","language":null,"lines":["C/O Fortuna Investment AG","Soodmattenstrasse 10"],"postalCode":"8134","region":null}{"city":"Adliswil","country":"CH","language":null,"lines":["C/O Fortuna Investment AG","Soodmattenstrasse 10"],"postalCode":"8134","region":"CH-ZH"}
Last Update Date
2017-10-26T20:39:36.854Z2018-02-20T15:31:40.008Z
Legal Address
{"city":"Adliswil","country":"CH","language":null,"lines":["C/O Fortuna Investment AG","Soodmattenstrasse 10"],"postalCode":"8134","region":null}{"city":"Adliswil","country":"CH","language":null,"lines":["C/O Fortuna Investment AG","Soodmattenstrasse 10"],"postalCode":"8134","region":"CH-ZH"}

Source file

Ownership relationship updated

GLEIF publication: Feb 21, 2018, 08:00 AM UTC · recovered from the official archive

Registration
{"initialRegistrationDate":"1477360251000","lastUpdateDate":"2018-02-19T16:04:50.326Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2018-10-20T12:40:32.169Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}{"initialRegistrationDate":"1477360251000","lastUpdateDate":"2018-02-20T15:31:40.027Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2018-10-20T12:40:32.169Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}

Related: 54930073SGQ790JHRE95, EVK05KS7XY1DEII3R011

Source file

Ownership relationship updated

GLEIF publication: Feb 21, 2018, 08:00 AM UTC · recovered from the official archive

Registration
{"initialRegistrationDate":"1477360251000","lastUpdateDate":"2018-02-19T16:04:50.331Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2018-10-20T12:40:32.169Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}{"initialRegistrationDate":"1477360251000","lastUpdateDate":"2018-02-20T15:31:40.003Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2018-10-20T12:40:32.169Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}

Related: 549300L3LSKRXTWRNW11, EVK05KS7XY1DEII3R011

Source file

Ownership relationship updated

GLEIF publication: Feb 20, 2018, 08:00 AM UTC · recovered from the official archive

Registration
{"initialRegistrationDate":"1477360251000","lastUpdateDate":"2018-01-17T15:32:43.248Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2018-10-20T12:40:32.169Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}{"initialRegistrationDate":"1477360251000","lastUpdateDate":"2018-02-19T16:04:50.331Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2018-10-20T12:40:32.169Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}

Related: 549300L3LSKRXTWRNW11, EVK05KS7XY1DEII3R011

Source file

Ownership relationship updated

GLEIF publication: Feb 20, 2018, 08:00 AM UTC · recovered from the official archive

Registration
{"initialRegistrationDate":"1477360251000","lastUpdateDate":"2018-01-05T15:35:44.283Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2018-10-20T12:40:32.169Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}{"initialRegistrationDate":"1477360251000","lastUpdateDate":"2018-02-19T16:04:50.326Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2018-10-20T12:40:32.169Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}

Related: 54930073SGQ790JHRE95, EVK05KS7XY1DEII3R011

Source file

View the GLEIF record