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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001387131-23-002775
Filing Date
2023-03-06
Accepted
2023-03-06 13:47:01
Documents
26
Effectiveness Date
2023-03-06

Document Format Files

Seq Description Document Type Size
1 THE SWISS HELVETIA FUND ANNUAL REPORT 12-31-22 tshf-ncsra.htm   iXBRL N-CSR 1724487
2 CODE OF ETHICS tshf-ex99codeeth.htm EX-99.CODEETH 30702
3 CERTIFICATION 302 tshf-ex99cert302.htm EX-99.CERT302 23362
4 CERTIFICATION 906 tshf-ex99cert906.htm EX-99.CERT906 2780
5 NOTIFICATION OF SOURCES OF DISTRIBUTION 3-31-22 tshf_ex9919a-033122.htm EX-99.19A-033122 23588
6 NOTIFICATION OF SOURCES OF DISTRIBUTION 6-30-22 tshf_ex9919a-063022.htm EX-99.19A-063022 24023
7 NOTIFICATION OF SOURCES OF DISTRIBUTION 9-30-22 tshf_ex9919a-093022.htm EX-99.19A-093022 23857
8 NOTIFICATION OF SOURCES OF DISTRIBUTION 12-31-22 tshf_ex9919a-123122.htm EX-99.19A 23933
13 GRAPHIC schroders-logo.jpg GRAPHIC 15791
14 GRAPHIC swiss_helvetia-logo.jpg GRAPHIC 38949
15 GRAPHIC swiss_helvetia-cover.jpg GRAPHIC 494499
16 GRAPHIC andrew_dakos-signature.jpg GRAPHIC 19480
17 GRAPHIC tshf-ltrchart1.jpg GRAPHIC 73277
18 GRAPHIC tshf-linechart.jpg GRAPHIC 76328
19 GRAPHIC taitweller_tshf-signature.jpg GRAPHIC 17911
  Complete submission text file 0001387131-23-002775.txt   4287414

Data Files

Seq Description Document Type Size
9 XBRL SCHEMA FILE swz-20221231.xsd EX-101.SCH 6567
10 XBRL DEFINITION FILE swz-20221231_def.xml EX-101.DEF 10072
11 XBRL LABEL FILE swz-20221231_lab.xml EX-101.LAB 13326
12 XBRL PRESENTATION FILE swz-20221231_pre.xml EX-101.PRE 8708
21 EXTRACTED XBRL INSTANCE DOCUMENT tshf-ncsra_htm.xml XML 79315
Mailing Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 8007302932
SWISS HELVETIA FUND, INC. (Filer) CIK: 0000813623 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-05128 | Film No.: 23708440