ABS LIVING VALUES - Balanced Fund
copy
549300BYY3FHH1AI1R02 549300BYY3FHH1AI1R02
ISSUED
Company data
| Legal name | ABS LIVING VALUES - Balanced Fund |
| Legal address | DAMMSTRASSE 23, ZUG, 6300, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01258674 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300BYY3FHH1AI1R02 copy 549300BYY3FHH1AI1R02 |
| Status |
ISSUED
|
| Automatic renewal until | 2027-01-24 |
| Next renewal date | 2026-01-24 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Balanced Fund
LEI: 549300BYY3FHH1AI1R02
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Company data
| Legal name | ABS LIVING VALUES - Balanced Fund |
| Entity status |
ACTIVE
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01258674 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2019-02-11 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01258674 |
LEI registration details
| LEI number | 549300BYY3FHH1AI1R02 copy 549300BYY3FHH1AI1R02 |
| Status |
ISSUED
|
| Initial registration | 2019-02-12 |
| Last update | 2025-01-15 |
| Automatic renewal until | 2027-01-24 |
| Next renewal date | 2026-01-24 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | DAMMSTRASSE 23 |
| Postal code | 6300 |
| City | ZUG |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | c/o PMG INVESTMENT SOLUTIONS AG, c/o PMG INVESTMENT SOLUTIONS AG DAMMSTRASSE 23 |
| Postal code | 6300 |
| City | ZUG |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Balanced Fund
LEI: 549300BYY3FHH1AI1R02
LEI registration status: ISSUED
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Balanced Fund
LEI: 549300BYY3FHH1AI1R02
LEI registration status: ISSUED
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