SWISS CAPITAL PRO NON-TRADITIONAL FUNDS - SWISS CAPITAL PRO SST FUND

LEI: 635400JOEWY8AXAH8J25

Entity

Legal Name

Legal Name Language Code

Legal Address

George’s Court 54-62 Townsend Street Dublin, Dublin (IE-D), D2 IRELAND

Headquarters Address

C/O StepStone Group Europe Alternative Investments Limited Third Floor, One Haddington Buildings Haddington Road Dublin, Dublin (IE-D), D04 X4C9 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C167075

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-03-23 00:00:00

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

2017-03-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-22 00:00:00

Last Update Date

2025-07-22 15:31:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C167075&register=4

Registration

Initial Registration Date

2025-07-21 23:00:00

Last Update Date

2025-07-21 23:00:00

Next Renewal Date

2026-07-21 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C167075