LEI record
· SwitzerlandDIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD
- Legal form
- Company limited by shares
- Jurisdiction
- Switzerland
- Registered
- 26 Jul 2016
- Next renewal
- 11 Oct 2026
Reference data
Identity
- LEI
- 5493007MU5HEWVM0OH93
- Legal form
- Company limited by sharesMVII
- Registration authority
- Commercial Registerentity ID CHE-102.316.874
- Legal address
- RUE GUILLAUME-TELL 10, GENEVA, 1201, CH
- Location
- GENEVA, Genève, Switzerland
- HQ address
- RUE GUILLAUME-TELL 10, GENEVA, CH
- Initial registration
- 26 Jul 2016
- Last updated
- 16 Sep 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- APPLETREE SUBORDINATED DEBT FUNDManaged fund
- BANYAN ASIA FUND LTD.Managed fund
- DIAMOND FIXED INCOME LTDManaged fund
- DIAMOND NEUTRAL FUNDManaged fund
- REDWOOD VALUE STRATEGIES FUNDManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD
DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD sits at the top of a group of 5 entities that report it as their consolidating parent, from its registered address in GENEVA, Switzerland.
The LEI has been on record for 10 years, since 26 Jul 2016. That is about 2 years earlier than the median LEI in Switzerland, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 11 Oct 2026, 64 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Commercial Register under registry number CHE-102.316.874, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Switzerland