A&P Investment Funds - A&P Swiss & Global Opportunity Fund

LEI: 5299008ZXGZLTIHTAR41

Entity

Legal Name

Legal Name Language Code

Legal Address

Burggraben 16 St. Gallen, Sankt Gallen (CH-SG), 9000 SWITZERLAND

Headquarters Address

c/o 1741 Fund Solutions AG, Burggraben 16 St. Gallen, Sankt Gallen (CH-SG), 9000 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01467523

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-10 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

EYG9EUSWTIUWOF7QFT34

Relationship Periods

Relationship Period 1

Start Date

2024-04-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-15 10:01:08

Last Update Date

2025-02-07 14:02:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-15 10:01:08

Last Update Date

2025-02-07 14:02:46

Next Renewal Date

2026-03-15 10:01:08

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F01467523