VALITAS INSTITUTIONAL FUND - Valitas Index PLUS 5.0
copy
5493003ZKHNBG5OBZE69 5493003ZKHNBG5OBZE69
issued
Company data
| Legal name | VALITAS INSTITUTIONAL FUND - Valitas Index PLUS 5.0 |
| Legal address | c/o PMG INVESTMENT SOLUTIONS AG Dammstrasse 23, ZUG, 6300, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01266214 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493003ZKHNBG5OBZE69 copy 5493003ZKHNBG5OBZE69 |
| Status |
Issued
|
| Next renewal date | 2025-09-21 |
| Managing LOU | Ubisecure Oy |
Company data
| Legal name | VALITAS INSTITUTIONAL FUND - Valitas Index PLUS 5.0 |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01266214 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2006-01-23 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01266214 |
LEI registration details
| LEI code | 5493003ZKHNBG5OBZE69 copy 5493003ZKHNBG5OBZE69 |
| Status |
Issued
|
| Initial registration | 2019-06-18 |
| Last update | 2024-08-16 |
| Next renewal date | 2025-09-21 |
| 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
Valitas Index PLUS 5.0
LEI: 5493003ZKHNBG5OBZE69
LEI registration status: ISSUED
Premium LEI certificate
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.
Valitas Index PLUS 5.0
LEI: 5493003ZKHNBG5OBZE69
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results