HELVETIA I FONDS

549300KZP1YTMLRM0Y31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: October 6, 2022

Address

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

Identifier

LEI: 549300KZP1YTMLRM0Y31
Registered: October 11, 2022 at 03:35 PM UTC
Last updated: October 3, 2025 at 09:16 AM UTC
Next renewal: October 10, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34

Owns2

HELVETIA I EUROPA
Sub-fundSwitzerland
HELVETIA I NORDAMERIKA
Sub-fundSwitzerland

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/549300KZP1YTMLRM0Y31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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