LEI Record ISSUED 635400FBBALTFCCO3E52
Policy Conforming
Entity name
SWISS CAPITAL PRIVATE MARKETS FUNDSRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C159907Jurisdiction Of Formation
IE-DEntity Legal Form
Unit TrustEntity Status
ACTIVELegal Address
Third Floor, One Haddington Buildings, Haddington Road, D04 X4C9, Dublin, IE-D, IEHeadquarters Address
C/O StepStone Group Europe Alternative Investments Limited, Third Floor, One Haddington Buildings, Haddington Road, D04 X4C9, Dublin, IE-D, IERegistration Date
2022-07-25LEI Issuer
635400DZBUIMTBCXGA12Last Update
2026-07-19Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-07-25T23:00:00ZData Validated As
C159907