Swiss Capital Credit Strategies II ICAV

635400UDB2INBDFAB436Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Swiss Capital Credit Strategies II ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400UDB2INBDFAB436. The LEI was first issued on Nov 11, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 11, 2026.

ⓘ Entity Details

LEI Code 635400UDB2INBDFAB436 Legal Name Swiss Capital Credit Strategies II ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C178640

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 11, 2022 Last Updated Nov 11, 2025 Next Renewal Nov 11, 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 2
Dublin
IE-D
D02 XK09
IE
Headquarters Address
C/O StepStone Group Europe Alternative Investments Limited
Third Floor
One Haddington Buildings
Haddington Road, Dublin 4
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Nov 11, 2022 — LEI initially registered
Last Updated
Nov 11, 2025 — Record data last refreshed
Next Renewal
Nov 11, 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
00UDB2INBDFAB4
36
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

Subsidiaries & Children (2)

3SC Pride Fund is subfund of
SSG Valluga Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Swiss Capital Credit Strategies II ICAV? +

The Legal Entity Identifier (LEI) for Swiss Capital Credit Strategies II ICAV is 635400UDB2INBDFAB436. This 20-character code uniquely identifies Swiss Capital Credit Strategies II ICAV in global financial transactions as per ISO 17442.

Is Swiss Capital Credit Strategies II ICAV's LEI active? +

Yes, Swiss Capital Credit Strategies II ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 11, 2025 and is due for renewal on Nov 11, 2026.

Where is Swiss Capital Credit Strategies II ICAV registered? +

Swiss Capital Credit Strategies II ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C178640.

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 Swiss Capital Credit Strategies II ICAV, registered in Ireland. The LEI code 635400UDB2INBDFAB436 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.