JFK Capital Alternative SICAV, à risque particulier

LEI: 50670023AVBJF50UPB76

Entity

Legal Name

Legal Name Language Code

Legal Address

Aeschenvorstadt 1 Basel, 4051 SWITZERLAND

Headquarters Address

Aeschenplatz 6 c/o UBS Fund Management (Switzerland) AG Basel, 4052 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-06-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493003QNP1E68GGMZ05

Relationship Periods

Relationship Period 1

Start Date

2017-08-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-07 00:00:00

Last Update Date

2023-03-27 09:58:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Jahresbericht

Registration

Initial Registration Date

2018-01-12 00:00:00

Last Update Date

2024-11-29 12:58:41

Next Renewal Date

2026-01-16 00:00:00

Registration Status

ISSUED

Managing LOU

506700LOLO7M6V0E4247

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)