HMTS Equities Value ESG

5493000GVIDM2CFNAC84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: May 14, 2023

Address

Country: Switzerland
Legal address: DAMMSTRASSE 236300 ZUGSwitzerland (CH-ZG)

Identifier

LEI: 5493000GVIDM2CFNAC84
Registered: May 17, 2023 at 04:28 PM UTC
Last updated: May 6, 2026 at 08:42 PM UTC
Next renewal: May 17, 2027 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01437538
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01437538
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PMG Investment Solutions AG
Fund managerSwitzerland549300RY2Y2HWOK4EV95
HANSEMERKUR TRUST SWISS (HMTS)
Umbrella fundSwitzerland5493000GVGIELG86T806

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493000GVIDM2CFNAC84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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