Helvetia Allegra Fonds - Helvetia Allegra 50

Address:
C/O CACEIS (Switzerland) SA, Route de Signy 35, Nyon, Vaud, 1260, Switzerland

Helvetia Allegra Fonds - Helvetia Allegra 50 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PJXYZMEBQ9WR62. The registration start date is May 23, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300PJXYZMEBQ9WR62
Legal Name Helvetia Allegra Fonds - Helvetia Allegra 50
Legal Address C/O CACEIS (Switzerland) SA
Route de Signy 35
Nyon
Vaud
1260
Switzerland
Headquarters Address C/O CACEIS (Switzerland) SA
Route de Signy 35
Nyon
Vaud
1260
Switzerland
Legal Jurisdiction Switzerland
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000550
Registration Authority Entity ID N/A
Responsible Organisation Name Financial Market Supervisory Authority
Eidgenössische Finanzmarktaufsicht FINMA
Website www.finma.ch
Country Switzerland (CH)
Jurisdiction Switzerland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-05-23T14:31:00.000Z
Last Update Date 2020-05-22T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-20T12:33:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000550
Validation Authority Entity ID N/A

Office Location

C/O CACEIS (Switzerland) SA, Route de Signy 35, Nyon, Vaud, 1260, Switzerland
Headquarters Address C/O CACEIS (Switzerland) SA
Route de Signy 35
City Nyon
Region Vaud (CH-VD)
Postal Code 1260
Country Switzerland (CH)

Entities with the same location

Entity Name Headquarters Address
Bonhôte Alternative - Multi-Performance (USD) C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
Bonhôte Asymétrique - Obligations (CHF) C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
Helvetia Allegra Fonds - Helvetia Allegra 85 C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
BBGI FUND - BBGI Tactical Switzerland C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
BBGI FUND - BBGI Equities Switzerland Behavioral Value C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
BBGI FUND - BBGI Share Clean Energy (USD) C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
RFP Umbrella C/O Caceis (Switzerland) SA Route de Signy 35, Nyon
Rothschild & co BOND FUND CHF C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
RFP Small & Mid Caps Switzerland C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
Arnica European Opportunity Fund C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon

Competitor

Search similar business entities

City Nyon
Postal Code 1260

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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