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HELVETIA I FONDS
ACTIVE
LEI: 549300KZP1YTMLRM0Y31
ISSUED
Switzerland, Swiss Confederation, NYON, ROUTE DE SIGNY 35, 1260
Legal name
HELVETIA I FONDS
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
N/A
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2022-10-06
Addresses
Legal Address
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
2022-10-11
LEI last update date
2023-10-10
LEI registration status
ISSUED
LEI next renewal date
2024-10-10
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
Validated as
N/A
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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