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
|
| Data source | GLEIF |
LEI registration details
| LEI code | 98450052HA691A0AD607 copy 98450052HA691A0AD607 |
| Status |
Issued
|
| Next renewal date | 2026-06-04 |
| Managing LOU | Ubisecure Oy |
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 code | 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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Pioneer Fund
LEI: 98450052HA691A0AD607
LEI registration status: ISSUED
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