HMTS Swiss Dynamic Yield

9845006D5E3A1C9A9C59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: March 8, 2024

Address

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

Identifier

LEI: 9845006D5E3A1C9A9C59
Registered: February 15, 2024 at 04:03 PM UTC
Last updated: February 8, 2026 at 10:37 PM UTC
Next renewal: February 15, 2027 at 04:03 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01465885
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01465885
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PMG Investment Solutions AG
Fund managerSwitzerland549300RY2Y2HWOK4EV95
HanseMerkur Trust Swiss II (HMTS II)
Umbrella fundSwitzerland9845004C9070FAAEB306

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/9845006D5E3A1C9A9C59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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