HELVETIA I NORDAMERIKA

549300FL3LG42C8IR654

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland
Entity created: December 26, 2016

Address

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

Identifier

LEI: 549300FL3LG42C8IR654
Registered: August 24, 2017 at 01:42 AM UTC
Last updated: April 21, 2026 at 02:19 PM UTC
Next renewal: April 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00143694
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00143694
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34
HELVETIA I FONDS
Umbrella fundSwitzerland549300KZP1YTMLRM0Y31

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/549300FL3LG42C8IR654This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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