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SWISS HELVETIA FUND, INC.
ACTIVE
LEI: 549300HQZ0XPGTS5Q724
ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal name
SWISS HELVETIA FUND, INC.
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
2228195
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Corporation (en)
XTIQ
Entity status
ACTIVE
Entity created at
1990-04-18
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
1209 ORANGE STREET
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2014-08-08
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2024-10-04
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0000813623
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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