Legal Entity Identifier (LEI)

HELVETIA ALLEGRA FONDS - HELVETIA ALLEGRA ONE

LEI: 549300YDXEX8VP5H0C93

Entity

Legal Name

HELVETIA ALLEGRA FONDS - HELVETIA ALLEGRA ONE

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

HELVETIA ALLEGRA FONDS - HELVETIA ALLEGRA ONE

Type

PREVIOUS_LEGAL_NAME

Language Code

de

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

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01263694

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

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

2019-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-07-01 14:32:00

Last Update Date

2024-12-12 06:37:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finma.ch/en/~/media/finma/dokumente/bewilligungstraeger/pdf/afch.pdf?sc_lang=en&hash=AE90220F2D15A42B533C8FDB9D5708C2

Umbrella Fund Parent

Parent LEI

54930032Q4YVBWEO8583

Relationship Periods

Relationship Period 1

Start Date

2019-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-07-01 14:32:00

Last Update Date

2024-12-12 06:37:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finma.ch/en/~/media/finma/dokumente/bewilligungstraeger/pdf/afch.pdf?sc_lang=en&hash=AE90220F2D15A42B533C8FDB9D5708C2

Registration

Initial Registration Date

2019-07-01 14:32:00

Last Update Date

2024-12-12 06:37:05

Next Renewal Date

2026-01-24 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F01263694