Helvetia Allegra Fonds - Helvetia Allegra ONE

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

Helvetia Allegra Fonds - Helvetia Allegra ONE is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300YDXEX8VP5H0C93. The registration start date is July 1, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300YDXEX8VP5H0C93
Legal Name Helvetia Allegra Fonds - Helvetia Allegra ONE
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 2019-07-01T14:32:00.000Z
Last Update Date 2020-05-04T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-29T12:57:00.000Z
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 Asymétrique - Actions (CHF) C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
Bonhôte Alternative Multi-Arbitrage (USD) 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
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund C/O CACEIS (Switzerland) SA route de Signy 35, Nyon
Arnica European Opportunity Fund C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
Bonhôte Asymétrique - Obligations (CHF) C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
BCP EXPERTISE FUND C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
ROTHSCHILD & CO BOND FUND USD C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
RFP Umbrella C/O Caceis (Switzerland) SA Route de Signy 35, Nyon
BHF-Screener Tactical Equity Fund C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon

Competitor

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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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