ABS Living Values II
copy
984500D2AC4EAE8BC674
984500D2AC4EAE8BC674
issued
Company data
| Legal name | ABS Living Values II |
| Legal address | Dammstrasse 23, Zug, 6300, Switzerland, Swiss Confederation |
| Entity status |
Active
|
LEI registration details
| LEI number | 984500D2AC4EAE8BC674 copy 984500D2AC4EAE8BC674 |
| Status |
Issued
|
| Next renewal date | 2026-06-03 |
| Managing LOU | Ubisecure Oy |
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ABS Living Values II
LEI: 984500D2AC4EAE8BC674
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Company data
| Legal name | ABS Living Values II |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2025-04-01 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
LEI registration details
| LEI number | 984500D2AC4EAE8BC674 copy 984500D2AC4EAE8BC674 |
| Status |
Issued
|
| Initial registration | 2025-06-03 |
| Last update | 2025-06-03 |
| Next renewal date | 2026-06-03 |
| Managing LOU | Ubisecure Oy |
| 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 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
Sub Funds
ABS Living Values II
LEI: 984500D2AC4EAE8BC674
LEI registration status: ISSUED
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ABS Living Values II
LEI: 984500D2AC4EAE8BC674
LEI registration status: ISSUED
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