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Zurich Life Assurance plc

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13F filer, CIK 1658263, DUBLIN, Ireland

Zurich Life Assurance plc filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000899140-26-000886

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000899140-26-000886 notice2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000899140-26-000886 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-NT 0000899140-26-000585 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-NT 0000899140-26-000260 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-NT 0000899140-25-001319 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-NT 0000899140-25-000994 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0000899140-25-000709 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0000899140-25-000323 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-NT 0000899140-24-001254 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0000899140-24-000890 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0000899140-24-000611 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-NT 0000899140-24-000226 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT 0000899140-23-001100 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0000899140-23-000890 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT 0000899140-23-000650 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0000899140-23-000410 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001567619-22-020043 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001567619-22-016221 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0001567619-22-010943 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001567619-22-004429 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001567619-21-020469 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0001567619-21-015882 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0001567619-21-010524 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-NT 0001567619-21-004019 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0001567619-20-019885 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0001567619-20-015462 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001567619-20-010574 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0001567619-20-004013 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001567619-19-021508 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0001567619-19-016909 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0001567619-19-011126 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001567619-19-004321 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0001567619-18-006180 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001567619-18-001027 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0001140361-18-023991 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001140361-18-008292 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0001140361-17-042396 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001140361-17-031845 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001140361-17-020310 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001140361-17-006528 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001140361-16-086135 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001140361-16-076364 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0001140361-16-065357 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0001140361-16-052950 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001140361-15-041410 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set