Valitas Index PLUS 45

5493003ZKHNBG5OBZE69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: January 23, 2006

Address

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

Identifier

LEI: 5493003ZKHNBG5OBZE69
Registered: June 18, 2019 at 02:32 PM UTC
Last updated: August 26, 2026 at 07:19 AM UTC
Next renewal: September 21, 2027 at 12:34 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01266214
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01266214
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PMG Investment Solutions AG
Fund managerSwitzerland549300RY2Y2HWOK4EV95
VALITAS INSTITUTIONAL FUND
Umbrella fundSwitzerland549300CKUT0FHNFURG53

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/5493003ZKHNBG5OBZE69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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