HMTS Schweiz Tresor Fonds

9845004D7DAAF07Q7583

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: October 10, 2023

Address

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

Identifier

LEI: 9845004D7DAAF07Q7583
Registered: August 14, 2023 at 11:04 AM UTC
Last updated: July 23, 2026 at 09:00 PM UTC
Next renewal: August 14, 2027 at 11:04 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01447289
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01447289
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PMG Investment Solutions AG
Fund managerSwitzerland549300RY2Y2HWOK4EV95

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/9845004D7DAAF07Q7583This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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