Finance and Funds

Valor number

0821-en RE430 Financial Market Law As of 11.07.2026


Swiss security ID number that facilitates the identification of individual investment funds and booking in banking transactions.

Deutsch

Valorennummer 0821-de

Schweizerische Ordnungsnummer der einzelnen Anlagefonds zur Erleichterung der Identifizierung und Verbuchung im Bankenverkehr.

Suggested citation

Valor number (0821-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/valor-number, as of: 11.07.2026 [accessed on ].

The entries in the LAWPEDIA® glossary serve general information purposes and do not constitute legal advice. Despite careful preparation, LAWCONSULT AG accepts no liability for the accuracy, completeness or timeliness of the information.

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