Working Capital Recovery Fund CHF

635400NHTEVSVL8N2745

The entity

Country: Ireland
Legal address: 10 Earlsfort Terrace, Dublin 2DO2 T380 DublinIreland (IE-D)
Head office: C/O Quayside Fund Management Limited, 38-39 Fitzwilliam SquareD02 CK83 DublinIreland (IE-D)

LEI: 635400NHTEVSVL8N2745
Registered: January 13, 2017 at 12:00 AM UTC
Last updated: December 11, 2025 at 12:00 AM UTC
Next renewal: January 13, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C157006
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C157006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/635400NHTEVSVL8N2745This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.