ReCap Volatility Premia Strategy
copy
5067002G1Y231R8PGO98 5067002G1Y231R8PGO98
ISSUED
Company data
| Legal name | ReCap Volatility Premia Strategy |
| Legal address | Bahnhofstrasse 74, Zürich, 8001, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01418504 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5067002G1Y231R8PGO98 copy 5067002G1Y231R8PGO98 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-29 |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
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Company data
| Legal name | ReCap Volatility Premia Strategy |
| Entity status |
ACTIVE
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01418504 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2022-12-20 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01418504 |
LEI registration details
| LEI code | 5067002G1Y231R8PGO98 copy 5067002G1Y231R8PGO98 |
| Status |
ISSUED
|
| Initial registration | 2022-12-27 |
| Last update | 2025-12-05 |
| Next renewal date | 2025-12-29 |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Bahnhofstrasse 74 |
| Postal code | 8001 |
| City | Zürich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | Bahnhofstrasse 74, c/o LLB Swiss Investment AG |
| Postal code | 8001 |
| City | Zürich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ReCap Volatility Premia Strategy
LEI: 5067002G1Y231R8PGO98
LEI registration status: ISSUED
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ReCap Volatility Premia Strategy
LEI: 5067002G1Y231R8PGO98
LEI registration status: ISSUED
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