Swiss Capital PRO Non-Traditional Funds - SC PRO Unicum Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300QR84RDRVNMWY13. The registration start date is June 22, 2016.
Legal Entity Identifier (LEI) | 549300QR84RDRVNMWY13 |
Legal Name |
Swiss Capital PRO Non-Traditional Funds - SC PRO Unicum Fund |
Legal Address |
C/O Swiss Capital Invest Holding (Dublin) Limited Newmount House 22-24 Lower Mount Street Dublin 2 Dublin Dublin D02 DX26 Ireland |
Headquarters Address |
C/O Swiss Capital Invest Holding (Dublin) Limited Newmount House 22-24 Lower Mount Street Dublin 2 Dublin Dublin D02 DX26 Ireland |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C155497 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2016-06-22T01:46:00.000Z |
Last Update Date | 2019-06-01T10:14:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2019-06-01T00:32:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C155497 |
Headquarters Address |
C/O Swiss Capital Invest Holding (Dublin) Limited Newmount House, 22-24 Lower Mount Street, Dublin 2 |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D02 DX26 |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
Swiss Capital Non-Traditional Funds - Swiss Capital AI Megatrend Fund | C/O Swiss Capital Invest Holding (Dublin) Limited Georges Court, 54-62 Townsend Street, Dublin 2, Dublin |
Swiss Capital Traditional Funds - SC Global Property Fund | C/O Swiss Capital Invest Holding (Dublin) Limited Georges Court, 54-62 Townsend Street, Dublin 2, Dublin |
Swiss Capital Non-Traditional Funds - SC Modus Classic Defender Fund | C/O Swiss Capital Invest Holding (Dublin) Limited Newmount House, 22-24 Lower Mount Street, Dublin 2, Dublin |
Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund | C/O Swiss Capital Invest Holding (Dublin) Limited Georges Court, 54-62 Townsend Street, Dublin 2, Dublin |
Swiss Capital PRO Non-Traditional Funds - Swiss Capital PRO Salute II Fund | C/O Swiss Capital Invest Holding (Dublin) Limited Newmount House, 22-24 Lower Mount Street, Dublin |
Swiss Capital PRO Non-Traditional Funds - Swiss Capital PRO Lugano Fund | C/O Swiss Capital Invest Holding (Dublin) Limited Georges Court, 54-62 Townsend Street, Dublin 2, Dublin |
SSG NLGI PRIVATE DEBT FUNDS SPC - SSG NLGI EUROPEAN DIRECT LENDING SP | C/O SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED NEWMOUNT HOUSE, 22-24 Lower Mount Street, DUBLIN |
Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund | C/O Swiss Capital Invest Holding (Dublin) Limited Georges Court, 54 - 62 Townsend Street, Dublin 2, Dublin |
Swiss Capital PRO Non-Traditional Funds - Swiss Capital PRO Wings Fund | C/O Swiss Capital Invest Holding (Dublin) Limited Newmount House, 22-24 Lower Mount Street, Dublin 2, Dublin |
Swiss Capital Non-Traditional Funds - Swiss Capital Trend Fund | C/O Swiss Capital Invest Holding (Dublin) Limited Georges Court, 54-62 Townsend Street, Dublin 2, Dublin |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |