Valitas Diversified 45 — CH0228623457

Source record · Valitas Diversified 45 — CH0228623457

ISIN
CH0228623457
Issuer LEI
549300Y055BPI1M82E27
Issuer
Valitas Diversified 45
Prefix
CH
Country
Switzerland
National code
022862345
Check digit
7 (verifies)
Handle
#://CH0228623457
Edition address
web+usd://isin-ch0228623457
GTIN
29380093966779

Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1

Retrieved · 2026-11-11T05:09:29.218Z

ISIN CH0228623457 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.