HELVETIA ALLEGRA FONDS

LEI: 54930032Q4YVBWEO8583

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O CACEIS (SWITZERLAND) SA ROUTE DE SIGNY 35 NYON, Vaud (CH-VD), 1260 SWITZERLAND

Headquarters Address

C/O CACEIS (SWITZERLAND) SA ROUTE DE SIGNY 35 NYON, Vaud (CH-VD), 1260 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

506700A18K6048EB4O34

Relationship Periods

Relationship Period 1

Start Date

2023-04-27 10:29:16

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-19 15:31:00

Last Update Date

2025-04-01 12:33:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-05-19 15:31:00

Last Update Date

2025-04-01 12:33:50

Next Renewal Date

2026-04-26 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)