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HELVETIA I NORDAMERIKA
ACTIVE
LEI: 549300FL3LG42C8IR654
ISSUED
Switzerland, Swiss Confederation, NYON, C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, 1260
Legal name
HELVETIA I NORDAMERIKA
Other entity names
HELVETIA I FONDS - HELVETIA I NORDAMERIKA
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-26
Addresses
Legal Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
1260
NYON
CH-VD
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O CACEIS (SWITZERLAND) SA
ROUTE DE SIGNY 35
1260
NYON
CH-VD
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2017-08-24
LEI last update date
2024-04-12
LEI registration status
ISSUED
LEI next renewal date
2025-04-26
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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