LEI record
· SwitzerlandHMTS Schweiz Tresor Fonds
IssuedActive
9845
00
4D7DAAF07Q75
83
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 14 Aug 2023
- Next renewal
- 14 Aug 2027
Reference data
Identity
- LEI
- 9845004D7DAAF07Q7583
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F01447289
- Legal address
- Dammstrasse 23, Zug, 6300, CH
- Location
- Zug, Zug, Switzerland
- HQ address
- Dammstrasse 23, Zug, CH
- Initial registration
- 14 Aug 2023
- Last updated
- 23 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byPMG Investment Solutions AG
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- CH1271476967
The archive · 2 versions
Change history
- 24 Jul 2026 – current
- Next renewal: 2026-08-14→2027-08-14
- 6 Jul 2026 – 24 Jul 2026First recorded version.
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 14 Aug 2027. 1 security is (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