Helvetica Global Strategy Fund Balanced is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 506700QNC6631BH1QD51. The registration start date is May 28, 2020.
Legal Entity Identifier (LEI) | 506700QNC6631BH1QD51 |
Legal Name |
Helvetica Global Strategy Fund Balanced [xml_lang: DE] |
Legal Address |
Claridenstrasse 20 Zürich Zürich 8002 Switzerland [xml_lang: DE] |
Headquarters Address |
Claridenstrasse 20 Zürich Zürich 8002 Switzerland [xml_lang: DE] |
Legal Jurisdiction | Switzerland |
Entity Category | FUND |
Entity Category | FUND |
Associated Entity |
52990009ZXR48ISNWJ91 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000550 |
Responsible Organisation Name |
Financial Market Supervisory Authority Eidgenössische Finanzmarktaufsicht FINMA |
Website | www.finma.ch |
Country | Switzerland (CH) |
Jurisdiction | Switzerland |
Managing Local Operating Unit (LOU) |
506700LOLO7M6V0E4247 |
Initial Registration Date | 2020-05-28T10:31:23+02:00 |
Last Update Date | 2020-06-08T07:30:01+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-08T00:00:00+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000550 |
Headquarters Address |
Claridenstrasse 20 |
City | Zürich |
Region | Zürich (CH-ZH) |
Postal Code | 8002 |
Country | Switzerland (CH) |
Entity Name | Headquarters Address |
---|---|
Systematic Equity Premia Switzerland | Claridenstrasse 20 , Zürich |
EnPa Value Opportunity Fund | Claridenstrasse 20 , Zürich |
LLB Alpha - LLB Aktien Schweiz (CHF) | Claridenstrasse 20 , Zürich |
ENISO Forte G | Claridenstrasse 20 , Zürich |
Systematic Equity Switzerland | Claridenstrasse 20 , Zürich |
Valex MultiFund (CH) - Value Global Bond | Claridenstrasse 20 , Zürich |
NPB Dynamic Fixed Income Fund | Claridenstrasse 20 , Zürich |
LLB Alpha - LLB Aktien Regio Bodensee (CHF) | Claridenstrasse 20 , Zürich |
FS Symphonie Fortissimo | Claridenstrasse 20 , Zürich |
LLB Alpha - LLB Aktien Schweiz Passiv (CHF) | Claridenstrasse 20 , Zürich |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |