THE SWISS HELVETIA FUND, INC.

549300HQZ0XPGTS5Q724

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Corporation (XTIQ)
Jurisdiction: US-DE
Entity created: April 18, 1990

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300HQZ0XPGTS5Q724
Registered: August 8, 2014 at 01:44 AM UTC
Last updated: October 4, 2025 at 11:01 PM UTC
Next renewal: October 4, 2025 at 08:33 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 2228195
Verified against: EDGAR (RA000665)
Verified as: 0000813623
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Fund managerUnited States5493003P29LAPF3HFV10

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/549300HQZ0XPGTS5Q724This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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