SWISS CAPITAL NON-TRADITIONAL FUNDS - SWISS CAPITAL AI MEGATREND FUND

LEI: 549300260LW2ZFHYFG92

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED GEORGES COURT 54-62 TOWNSEND STREET DUBLIN 2 DUBLIN, Dublin (IE-D), D02 R156 IRELAND

Headquarters Address

C/O SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED GEORGES COURT 54-62 TOWNSEND STREET DUBLIN 2 DUBLIN, Dublin (IE-D), D02 R156 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C38582

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2013-06-26 20:00:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2014-06-17 09:30:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C38582