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
|
Data source | GLEIF |
LEI registration details
LEI code | 984500D2AC4EAE8BC674 copy 984500D2AC4EAE8BC674 |
Status |
Issued
|
Next renewal date | 2026-06-03 |
Managing LOU | Ubisecure Oy |
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 code | 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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