CAPITAL PRESERVATION FUND

549300VBK3DMVLLEM590

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: January 8, 2021

Address

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

Identifier

LEI: 549300VBK3DMVLLEM590
Registered: October 15, 2021 at 03:31 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: September 27, 2024 at 01:08 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01336539
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01336539
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PMG Investment Solutions AG
Fund managerSwitzerland549300RY2Y2HWOK4EV95
PMG INDIVIDUAL FUND SOLUTIONS
Umbrella fundSwitzerland549300KDVOHZPQ9NNG58

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/549300VBK3DMVLLEM590This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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