SWISS CAPITAL PRO NON-TRADITIONAL FUNDS - Swiss Capital PRO Salute II Fund

LEI: 5493006DYUW203B4F694

Entity

Legal Name

Legal Name Language Code

Legal Address

Newmount House 22-24 Lower Mount Street Dublin, Dublin (IE-D), D02 Y759 IRELAND

Headquarters Address

C/O StepStone Group Europe Alternative Investments Limited Newmount House 22-24 Lower Mount Street Dublin, Dublin (IE-D), D02 Y759 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C46530

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Unit Trust Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-26 23:00:00

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

Umbrella Fund Parent

Parent LEI

635400MIHWXTAYM1SV42

Relationship Periods

Relationship Period 1

Start Date

2007-07-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-17 00:00:00

Last Update Date

2024-04-05 15:27:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C39827&register=4

Registration

Initial Registration Date

2013-06-25 23:00:00

Last Update Date

2024-12-27 00:00:00

Next Renewal Date

2026-01-17 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C46530