LEI record
· SwitzerlandHMTS Equities Value ESG
IssuedActive
5493
00
0GVIDM2CFNAC
84
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 17 May 2023
- Next renewal
- 17 May 2027
Reference data
Identity
- LEI
- 5493000GVIDM2CFNAC84
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F01437538
- Legal address
- DAMMSTRASSE 23, ZUG, 6300, CH
- Location
- ZUG, Zug, Switzerland
- HQ address
- DAMMSTRASSE 23, ZUG, CH
- Initial registration
- 17 May 2023
- Last updated
- 6 May 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byPMG Investment Solutions AG
Is subfund ofHANSEMERKUR TRUST SWISS (HMTS)
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- CH1269934498 · CH1269934506
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Switzerland.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 17 May 2027. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fund in Switzerland
Source: GLEIF (CC0)Official record ↗More in Switzerland