Swiss Capital PRO Non-Traditional Funds - SC PRO Unicum Fund

Address:
C/O Swiss Capital Invest Holding (Dublin) Limited, Newmount House, 22-24 Lower Mount Street, Dublin 2, Dublin, Dublin, D02 DX26, Ireland

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.

Entity Overview

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

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

LEI Registration

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

Office Location

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)

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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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City Dublin
Postal Code D02 DX26

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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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