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
|
| Data source | GLEIF |
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, Liechtenstein RA000428 |
| Registration authority entity ID | FL-0002.503.145-8 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | Aktiengesellschaft (de) 7RRP |
| Entity created at | 2015-07-28 |
| Validated At | Financial Market Authority (Finanzmarktaufsicht) Liechtenstein, 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, Austrasse 14 |
| Postal code | 9495 |
| City | Triesen |
| Region code | LI-09 |
| Country | LI | Liechtenstein |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Swiss ALP Constant Cash Yield I SICAV in Liquidation
LEI: 5299000Q0VYFB7KYXQ41
LEI registration status: ISSUED
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Swiss ALP Constant Cash Yield I SICAV in Liquidation
LEI: 5299000Q0VYFB7KYXQ41
LEI registration status: ISSUED
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