Swiss Capital Non-Traditional Funds - Swiss Capital AI Megatrend Fund (C38582) - LEI: 549300260LW2ZFHYFG92 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Swiss Capital Non-Traditional Funds - Swiss Capital AI Megatrend Fund

549300260LW2ZFHYFG92 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Swiss Capital Non-Traditional Funds - Swiss Capital AI Megatrend Fund
Registry code
C38582
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300260LW2ZFHYFG92
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
26/06/13
Next update
17/06/14

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Legal Address

Address
C/O Swiss Capital Invest Holding (Dublin) Limited, Georges Court, 54-62 Townsend Street, Dublin 2
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Swiss Capital Invest Holding (Dublin) Limited, Georges Court, 54-62 Townsend Street, Dublin 2
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

History

  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/11/19
    Updated:
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C38582
  • 02/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 02/08/19
    Updated:
    Registered at: RA999999 -> RA000404
    Last update: 15/01/18 -> 20/12/18

    Inserted:
    Registered as: C38582
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 01/03/18
    Updated:
    Registration date: 26/06/13 -> 26/06/13
    Last update: 15/01/18 -> 15/01/18
    Next renewal: 17/06/14 -> 17/06/14
  • 14/02/18
    Initial:
    Additional legal address line: Dublin 2
    Lei code: 549300260LW2ZFHYFG92
    (primary) legal name: Swiss Capital Non-Traditional Funds - Swiss Capital AI Megatrend Fund
    First legal address line: C/O Swiss Capital Invest Holding (Dublin) Limited
    Additional legal address line: Georges Court
    Additional legal address line: 54-62 Townsend Street
    Headquarters address postal code: D02 R156
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 17/06/14
    Status: LAPSED
    Last update: 15/01/18
    Registration date: 26/06/13
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Corroboration level: FULLY_CORROBORATED
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Georges Court
    First headquarters address line: C/O Swiss Capital Invest Holding (Dublin) Limited
    Legal address postal code: D02 R156
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin