LEI record
· SwitzerlandMM Umbrella Fund
- Legal form
- Limited Qualified Investor Fund
- Jurisdiction
- Switzerland
- Registered
- 18 Dec 2024
- Next renewal
- 18 Dec 2026
Reference data
Identity
- LEI
- 9845003B9463FBD09495
- Legal form
- Limited Qualified Investor Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- Dammstrasse 23, Zug, 6300, CH
- Location
- Zug, Zug, Switzerland
- HQ address
- Dammstrasse 23, Zug, CH
- Initial registration
- 18 Dec 2024
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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 “Limited Qualified Investor Fund”. It is registered in Switzerland.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 18 Dec 2026. It consolidates 1 subsidiary in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Switzerland