Swiss ALP Constant Cash Yield I SICAV in Liquidation

5299000Q0VYFB7KYXQ41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Aktiengesellschaft (7RRP)
Jurisdiction: Liechtenstein
Entity created: July 28, 2015

Address

Country: Liechtenstein
Legal address: c/o Swiss ALP Asset Management GmbH, Bangarten 109490 VaduzLiechtenstein (LI-11)
Head office: c/o ONE Funds AG, Austrasse 149495 TriesenLiechtenstein (LI-09)

Identifier

LEI: 5299000Q0VYFB7KYXQ41
Registered: August 7, 2017 at 09:30 AM UTC
Last updated: August 3, 2026 at 02:51 PM UTC
Next renewal: August 7, 2027 at 09:30 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.503.145-8
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.503.145-8
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Funds AG
Fund managerLiechtenstein529900J0DPRJZBLJIA32

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299000Q0VYFB7KYXQ41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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