SWISS VALUE EQUITY FUND

549300TMQJ1IRHTY3140

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: November 7, 2018

Address

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

Identifier

LEI: 549300TMQJ1IRHTY3140
Registered: November 7, 2018 at 09:32 PM UTC
Last updated: August 12, 2026 at 08:52 PM UTC
Next renewal: September 12, 2027 at 01:17 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01210562
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01210562
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/549300TMQJ1IRHTY3140This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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