SWISS CAPITAL PRO NON-TRADITIONAL FUNDS

LEI: 635400MIHWXTAYM1SV42

Entity

Legal Name

Legal Name Language Code

Legal Address

Third Floor, One Haddington Buildings Haddington Road Dublin 4 Dublin, Dublin (IE-D), D04 X4c9 IRELAND

Headquarters Address

C/O StepStone Group Europe Alternative Investments Limited Third Floor, One Haddington Buildings Haddington Road Dublin 4 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

C39827

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-12-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-02-16 00:00:00

Recorded Date

2026-02-16 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-02-16 00:00:00

Recorded Date

2026-02-16 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2023-02-16 00:00:00

Last Update Date

2026-02-16 00:00:00

Next Renewal Date

2027-02-16 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

C39827