3SC Pride Fund

635400AVNFPEGDWTGH96Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

3SC Pride Fund is an active legal entity registered in Ireland (IE). LEI code: 635400AVNFPEGDWTGH96. The LEI was first issued on Aug 28, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 27, 2026.

ⓘ Entity Details

LEI Code 635400AVNFPEGDWTGH96 Legal Name 3SC Pride Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C181711

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 28, 2023 Last Updated Jul 24, 2025 Next Renewal Aug 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 Sir John Rogerson’s Quay
Dublin
IE-D
D02 XK09
IE
Headquarters Address
C/O StepStone Group Europe Alternative Investments Limited
Third Floor
One Haddington Buildings
Haddington Road
Dublin
IE-D
D04 X4C9
IE

📅 Registration Timeline

First Issued
Aug 28, 2023 — LEI initially registered
Last Updated
Jul 24, 2025 — Record data last refreshed
Next Renewal
Aug 27, 2026 — 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

6354
00AVNFPEGDWTGH
96
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)

Swiss Capital Credit Strategies II ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for 3SC Pride Fund? +

The Legal Entity Identifier (LEI) for 3SC Pride Fund is 635400AVNFPEGDWTGH96. This 20-character code uniquely identifies 3SC Pride Fund in global financial transactions as per ISO 17442.

Is 3SC Pride Fund's LEI active? +

Yes, 3SC Pride Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 24, 2025 and is due for renewal on Aug 27, 2026.

Where is 3SC Pride Fund registered? +

3SC Pride Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C181711.

Who owns 3SC Pride Fund? +

According to GLEIF Level 2 relationship data, 3SC Pride Fund's parent entity is Swiss Capital Credit Strategies II ICAV. 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 3SC Pride Fund, registered in Ireland. The LEI code 635400AVNFPEGDWTGH96 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.