Helvetia Allegra Fonds - Helvetia Allegra 30

LEI 54930011I28X0H0R7F86

Legal Address


C/O CACEIS (Switzerland) SA
Route de Signy 35
Nyon CH-VD CH 1260

Headquarters Address


C/O CACEIS (Switzerland) SA
Route de Signy 35
Nyon CH-VD CH 1260

External Public Records
LEI
54930011I28X0H0R7F86
Helvetia Allegra Fonds - Helvetia Allegra 30
LEI Registration Details
L E I
54930011I28X0H0R7F86
Legal Name
Helvetia Allegra Fonds - Helvetia Allegra 30
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2018-05-23 10:31:00
Last Update Date
2020-05-22 14:33:00
Status
ISSUED
Next Renewal Date
2021-05-20 08:26:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (7)

ISIN:
CH0412078302
ISIN:
CH0412078310
ISIN:
CH0412078328
ISIN:
CH0412078336
ISIN:
CH0412078344
ISIN:
CH0412078351
ISIN:
CH0412078369

© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |