HMTS Schweiz Tresor Fonds
9845004D7DAAF07Q7583
issued
Company data
Legal name | HMTS Schweiz Tresor Fonds |
Legal address | Dammstrasse 23, Zug, 6300, Switzerland, Swiss Confederation |
Registration authority entity ID | F01447289 |
Entity status |
Active
|
LEI registration details
LEI code | 9845004D7DAAF07Q7583 |
Status |
Issued
|
Next renewal date | 2025-08-14 |
Managing LOU | Ubisecure Oy |
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LEI: 9845004D7DAAF07Q7583
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Company data
Legal name | HMTS Schweiz Tresor Fonds |
Entity status |
Active
|
Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
Registration authority entity ID | F01447289 |
Legal jurisdiction | CH |
Entity category | FUND |
Entity legal form code | Fonds (de) FLNB |
Entity created at | 2023-10-10 |
Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
Validated As | F01447289 |
LEI registration details
LEI code | 9845004D7DAAF07Q7583 |
Status |
Issued
|
Initial registration | 2023-08-14 |
Last update | 2024-07-18 |
Next renewal date | 2025-08-14 |
Managing LOU | Ubisecure Oy |
Validation sources | PARTIALLY_CORROBORATED |
Legal address
Legal address | Dammstrasse 23 |
Postal code | 6300 |
City | Zug |
Region code | CH-ZG |
Country | CH | Switzerland, Swiss Confederation |
Headquarters address
Headquarters address | c/o PMG Investment Solutions AG Dammstrasse 23 |
Postal code | 6300 |
City | Zug |
Region code | CH-ZG |
Country | CH | Switzerland, Swiss Confederation |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
HMTS Schweiz Tresor Fonds
LEI: 9845004D7DAAF07Q7583
LEI registration status: ISSUED
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HMTS Schweiz Tresor Fonds
LEI: 9845004D7DAAF07Q7583
LEI registration status: ISSUED
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