HELVETIA ALLEGRA AKTIEN GLOBAL FOKUS SCHWEIZ

213800T4D1VXE9IGFV89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland
Entity created: August 13, 2024

Address

Country: Switzerland
Legal address: C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 351260 NYONSwitzerland (CH-VD)

Identifier

LEI: 213800T4D1VXE9IGFV89
Registered: August 13, 2024 at 12:00 AM UTC
Last updated: July 3, 2026 at 03:34 PM UTC
Next renewal: August 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01493998
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01493998
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34
HELVETIA ALLEGRA FONDS
Umbrella fundSwitzerland54930032Q4YVBWEO8583

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800T4D1VXE9IGFV89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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