A&P Investment Funds - A&P Swiss & Global Opportunity Fund

5299008ZXGZLTIHTAR41Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

A&P Investment Funds - A&P Swiss & Global Opportunity Fund is an active legal entity registered in Switzerland (CH). LEI code: 5299008ZXGZLTIHTAR41. The LEI was first issued on Mar 15, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 15, 2027.

Entity Details

LEI Code 5299008ZXGZLTIHTAR41 Legal Name A&P Investment Funds - A&P Swiss & Global Opportunity Fund Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01467523

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 15, 2024 Last Updated Jan 27, 2026 Next Renewal Mar 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Companies Registration Office (Ireland)

Addresses

Legal / Registered Address
Burggraben 16
St. Gallen
CH-SG
9000
CH
Headquarters Address
c/o 1741 Fund Solutions AG, Burggraben 16
St. Gallen
CH-SG
9000
CH

📅 Registration Timeline

First Issued
Mar 15, 2024 — LEI initially registered
Last Updated
Jan 27, 2026 — Record data last refreshed
Next Renewal
Mar 15, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
008ZXGZLTIHTAR
41
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

1741 Fund Solutions AG is fund-managed by

? Frequently Asked Questions

What is the LEI number for A&P Investment Funds - A&P Swiss & Global Opportunity Fund? +

The Legal Entity Identifier (LEI) for A&P Investment Funds - A&P Swiss & Global Opportunity Fund is 5299008ZXGZLTIHTAR41. This 20-character code uniquely identifies A&P Investment Funds - A&P Swiss & Global Opportunity Fund in global financial transactions as per ISO 17442.

Is A&P Investment Funds - A&P Swiss & Global Opportunity Fund's LEI active? +

Yes, A&P Investment Funds - A&P Swiss & Global Opportunity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 27, 2026 and is due for renewal on Mar 15, 2027.

Where is A&P Investment Funds - A&P Swiss & Global Opportunity Fund registered? +

A&P Investment Funds - A&P Swiss & Global Opportunity Fund is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01467523.

Who owns A&P Investment Funds - A&P Swiss & Global Opportunity Fund? +

According to GLEIF Level 2 relationship data, A&P Investment Funds - A&P Swiss & Global Opportunity Fund's parent entity is 1741 Fund Solutions AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for A&P Investment Funds - A&P Swiss & Global Opportunity Fund, registered in Switzerland. The LEI code 5299008ZXGZLTIHTAR41 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.