LEI Record ISSUED 635400VIPGGGCFBZNV17

SSG Valluga Fund

Policy Conforming

Record as of 2026-10-12

LEI Record Details

  • Entity name

    SSG Valluga Fund
  • Other names

    Swiss Capital Credit Strategies II ICAV - SSG Valluga Fund
  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404
  • Registered As

    C185041
  • Jurisdiction Of Formation

    IE-D
  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9
  • Entity Status

    ACTIVE
  • Legal Address

    Third Floor, One Haddington Buildings,, Haddington Road, D04 X4C9, Dublin, IE-D, IE
  • Headquarters Address

    C/O StepStone Group Europe Alternative Investments Limited, Third Floor, One Haddington Buildings, Haddington Road, D04 X4C9, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2018-11-22
  • LEI Issuer

    635400DZBUIMTBCXGA12
  • Last Update

    2026-10-04
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000404
  • Next Renewal

    2027-11-22T00:00:00Z
  • Data Validated As

    C185041

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