Balanced Fund

549300BYY3FHH1AI1R02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: February 11, 2019

Address

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

Identifier

LEI: 549300BYY3FHH1AI1R02
Registered: February 12, 2019 at 03:34 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: January 24, 2027 at 08:10 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01258674
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01258674
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PMG Investment Solutions AG
Fund managerSwitzerland549300RY2Y2HWOK4EV95
ABS LIVING VALUES
Umbrella fundSwitzerland549300XGMGMXFPVIUM81

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300BYY3FHH1AI1R02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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