Working Capital Recovery Fund CHF

635400NHTEVSVL8N2745Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Working Capital Recovery Fund CHF is an active legal entity registered in Ireland (IE). LEI code: 635400NHTEVSVL8N2745. The LEI was first issued on Jan 13, 2017 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 13, 2027.

ⓘ Entity Details

LEI Code 635400NHTEVSVL8N2745 Legal Name Working Capital Recovery Fund CHF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C157006

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 13, 2017 Last Updated Dec 11, 2025 Next Renewal Jan 13, 2027 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
10 Earlsfort Terrace
Dublin 2
Dublin
IE-D
DO2 T380
IE
Headquarters Address
C/O Quayside Fund Management Limited
38-39 Fitzwilliam Square
Dublin
IE-D
D02 CK83
IE

📅 Registration Timeline

First Issued
Jan 13, 2017 — LEI initially registered
Last Updated
Dec 11, 2025 — Record data last refreshed
Next Renewal
Jan 13, 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

6354
00NHTEVSVL8N27
45
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)

Working Capital Recovery ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Working Capital Recovery Fund CHF? +

The Legal Entity Identifier (LEI) for Working Capital Recovery Fund CHF is 635400NHTEVSVL8N2745. This 20-character code uniquely identifies Working Capital Recovery Fund CHF in global financial transactions as per ISO 17442.

Is Working Capital Recovery Fund CHF's LEI active? +

Yes, Working Capital Recovery Fund CHF's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 11, 2025 and is due for renewal on Jan 13, 2027.

Where is Working Capital Recovery Fund CHF registered? +

Working Capital Recovery Fund CHF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C157006.

Who owns Working Capital Recovery Fund CHF? +

According to GLEIF Level 2 relationship data, Working Capital Recovery Fund CHF's parent entity is Working Capital Recovery 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 Working Capital Recovery Fund CHF, registered in Ireland. The LEI code 635400NHTEVSVL8N2745 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.