LEI record
· SwitzerlandCAPITAL PRESERVATION FUND
LapsedActive
5493
00
VBK3DMVLLEM5
90
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 15 Oct 2021
- Next renewal
- 27 Sep 2024
Reference data
Identity
- LEI
- 549300VBK3DMVLLEM590
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F01336539
- Legal address
- DAMMSTRASSE 23, ZUG, 6300, CH
- Location
- ZUG, Zug, Switzerland
- HQ address
- DAMMSTRASSE 23, ZUG, CH
- Initial registration
- 15 Oct 2021
- 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 ofPMG INDIVIDUAL FUND SOLUTIONS
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- CH1115715174 · CH1115715182 · CH1141163563
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 5 years, since 2021. Its annual renewal is overdue — it was due 27 Sep 2024. 3 securities are (ISINs) mapped to it.
Lapsed 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