LEI record
· SwitzerlandCommit Swiss Fund
IssuedActive
5493
00
S5YBLP1V3H8U
73
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 5 Oct 2022
- Next renewal
- 27 Sep 2026
Reference data
Identity
- LEI
- 549300S5YBLP1V3H8U73
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F01409244
- Legal address
- DAMMSTRASSE 23, ZUG, 6300, CH
- Location
- ZUG, Zug, Switzerland
- HQ address
- DAMMSTRASSE 23, ZUG, CH
- Initial registration
- 5 Oct 2022
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byPMG Investment Solutions AG
Is subfund ofCOMMIT FUNDS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- CH1211078436 · CH1211078444 · CH1389562518
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 4 years, since 2022. Its next annual renewal is due 27 Sep 2026. 3 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