Helvetia I Fonds - Helvetia I Europa

LEI 549300UNA7MTP1KISO02

Legal Address


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

Headquarters Address


Route de Signy 35
Nyon CH-VD CH 1260

External Public Records
LEI
549300UNA7MTP1KISO02
Helvetia I Fonds - Helvetia I Europa
LEI Registration Details
L E I
549300UNA7MTP1KISO02
Legal Name
Helvetia I Fonds - Helvetia I Europa
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-08-23 21:45:00
Last Update Date
2020-05-22 14:33:00
Status
ISSUED
Next Renewal Date
2021-05-20 08:51:00
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 (3)

ISIN:
CH0025151140
ISIN:
CH0025151199
ISIN:
CH0484259509

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