HanseMerkur Trust Swiss II (HMTS II)

9845004C9070FAAEB306

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: February 6, 2024

Address

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

Identifier

LEI: 9845004C9070FAAEB306
Registered: February 28, 2024 at 09:27 AM UTC
Last updated: February 20, 2026 at 12:03 AM UTC
Next renewal: February 28, 2027 at 09:27 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PMG Investment Solutions AG
Fund managerSwitzerland549300RY2Y2HWOK4EV95

Owns1

HMTS Swiss Dynamic Yield
Sub-fundSwitzerland

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/9845004C9070FAAEB306This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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