ABS Living Values II

984500D2AC4EAE8BC674

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: April 1, 2025

Address

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

Identifier

LEI: 984500D2AC4EAE8BC674
Registered: June 3, 2025 at 05:16 PM UTC
Last updated: May 19, 2026 at 10:32 AM UTC
Next renewal: June 3, 2027 at 05:16 PM 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

Pioneer Fund
Sub-fundSwitzerland

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/984500D2AC4EAE8BC674This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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