Swiss ALP Constant Cash Yield I SICAV in Liquidation
copy
5299000Q0VYFB7KYXQ41 5299000Q0VYFB7KYXQ41
ISSUED
Company data
| Legal name | Swiss ALP Constant Cash Yield I SICAV in Liquidation |
| Legal address | c/o Swiss ALP Asset Management GmbH Bangarten 10, Vaduz, 9490, Liechtenstein |
| Registration authority entity ID | FL-0002.503.145-8 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5299000Q0VYFB7KYXQ41 copy 5299000Q0VYFB7KYXQ41 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-07 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Swiss ALP Constant Cash Yield I SICAV in Liquidation |
| Entity status |
ACTIVE
|
| Registered at |
Commercial Register
(Office of Justice)
Handelsregister
(Amt für Justiz)
Liechtenstein RA000428 |
| Registration authority entity ID | FL-0002.503.145-8 |
| Entity category | FUND |
| Entity legal form code | Aktiengesellschaft (de) 7RRP |
| Entity created at | 2015-07-28 |
| Validated At |
Liechtenstein
RA000429
|
| Validated As | FL-0002.503.145-8 |
LEI registration details
| LEI number | 5299000Q0VYFB7KYXQ41 copy 5299000Q0VYFB7KYXQ41 |
| Status |
ISSUED
|
| Initial registration | 2017-08-07 |
| Last update | 2025-07-15 |
| Next renewal date | 2026-08-07 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Swiss ALP Asset Management GmbH Bangarten 10 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o ONE Funds AG, c/o ONE Funds AG, Austrasse 14 |
| Postal code | 9495 |
| City | Triesen |
| Region code | LI-09 |
| Country | LI | Liechtenstein |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Swiss ALP Constant Cash Yield I SICAV in Liquidation
LEI: 5299000Q0VYFB7KYXQ41
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Swiss ALP Constant Cash Yield I SICAV in Liquidation
LEI: 5299000Q0VYFB7KYXQ41
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Swiss ALP Constant Cash Yield I SICAV in Liquidation
LEI: 5299000Q0VYFB7KYXQ41
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Swiss ALP Constant Cash Yield I SICAV in Liquidation
LEI: 5299000Q0VYFB7KYXQ41
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
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Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
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