VALITAS INSTITUTIONAL FUND - SWISS VALUE EQUITY FUND
549300TMQJ1IRHTY3140
issued
Company data
| Legal name | VALITAS INSTITUTIONAL FUND - SWISS VALUE EQUITY FUND |
| Legal address | c/o PMG INVESTMENT SOLUTIONS AG DAMMSTRASSE 23, ZUG, 6300, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01210562 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300TMQJ1IRHTY3140 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Ubisecure Oy |
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SWISS VALUE EQUITY FUND
LEI: 549300TMQJ1IRHTY3140
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Company data
| Legal name | VALITAS INSTITUTIONAL FUND - SWISS VALUE EQUITY FUND |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01210562 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2018-11-07 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01210562 |
LEI registration details
| LEI number | 549300TMQJ1IRHTY3140 |
| Status |
Issued
|
| Initial registration | 2018-11-07 |
| Last update | 2024-08-15 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o PMG INVESTMENT SOLUTIONS AG 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 DAMMSTRASSE 23 |
| Postal code | 6300 |
| City | ZUG |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SWISS VALUE EQUITY FUND
LEI: 549300TMQJ1IRHTY3140
LEI registration status: ISSUED
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SWISS VALUE EQUITY FUND
LEI: 549300TMQJ1IRHTY3140
LEI registration status: ISSUED
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