ABS Living Values II - Pioneer Fund
copy
98450052HA691A0AD607
98450052HA691A0AD607
issued
Company data
| Legal name | ABS Living Values II - Pioneer Fund |
| Legal address | Dammstrasse 23, Zug, 6300, Switzerland, Swiss Confederation |
| Entity status |
Active
|
LEI registration details
| LEI number | 98450052HA691A0AD607 copy 98450052HA691A0AD607 |
| Status |
Issued
|
| Next renewal date | 2026-06-04 |
| Managing LOU | Ubisecure Oy |
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Pioneer Fund
LEI: 98450052HA691A0AD607
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Company data
| Legal name | ABS Living Values II - Pioneer Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2025-04-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 98450052HA691A0AD607 copy 98450052HA691A0AD607 |
| Status |
Issued
|
| Initial registration | 2025-06-04 |
| Last update | 2025-06-04 |
| Next renewal date | 2026-06-04 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 Dammstrasse 23 |
| Postal code | 6300 |
| City | Zug |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Pioneer Fund
LEI: 98450052HA691A0AD607
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Pioneer Fund
LEI: 98450052HA691A0AD607
LEI registration status: ISSUED
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