Providentia Helvetica - Short Term Fixed Income Fund USD

V9TSYLHR17DIYDKGVT56Copied!

INACTIVE RETIRED FUND 🇨🇭 Switzerland

Providentia Helvetica - Short Term Fixed Income Fund USD is a inactive legal entity registered in Switzerland (CH). LEI code: V9TSYLHR17DIYDKGVT56. The LEI was first issued on Nov 29, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 25, 2024.

ⓘ Entity Details

LEI Code V9TSYLHR17DIYDKGVT56 Legal Name Providentia Helvetica - Short Term Fixed Income Fund USD Status INACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F00165862

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 29, 2012 Last Updated Dec 10, 2024 Next Renewal Aug 25, 2024 (539 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
Aeschenvorstadt 1
Basel
CH-BS
4051
CH
Headquarters Address
Aeschenvorstadt 1
Basel
CH-BS
4051
CH

📅 Registration Timeline

First Issued
Nov 29, 2012 — LEI initially registered
Renewal Overdue
Aug 25, 2024 — Renewal deadline has passed
Last Updated
Dec 10, 2024 — Record data last refreshed

★ Data Quality

70%
7 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

V9TS
YLHR17DIYDKGVT
56
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.

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? Frequently Asked Questions

What is the LEI number for Providentia Helvetica - Short Term Fixed Income Fund USD? +

The Legal Entity Identifier (LEI) for Providentia Helvetica - Short Term Fixed Income Fund USD is V9TSYLHR17DIYDKGVT56. This 20-character code uniquely identifies Providentia Helvetica - Short Term Fixed Income Fund USD in global financial transactions as per ISO 17442.

Is Providentia Helvetica - Short Term Fixed Income Fund USD's LEI active? +

No, Providentia Helvetica - Short Term Fixed Income Fund USD's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Providentia Helvetica - Short Term Fixed Income Fund USD registered? +

Providentia Helvetica - Short Term Fixed Income Fund USD is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00165862.

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 Providentia Helvetica - Short Term Fixed Income Fund USD, registered in Switzerland. The LEI code V9TSYLHR17DIYDKGVT56 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.