LEI record
· SwitzerlandAT Swiss Fund
IssuedActive
9845
00
60F83DAAF8D5
75
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 27 Nov 2025
- Next renewal
- 27 Nov 2026
Reference data
Identity
- LEI
- 98450060F83DAAF8D575
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F01550614
- Legal address
- Dammstrasse 23, Zug, 6300, CH
- Location
- Zug, Zug, Switzerland
- HQ address
- Dammstrasse 23, Zug, CH
- Initial registration
- 27 Nov 2025
- 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: Natural persons
Ultimate accounting consolidation parent: Natural persons
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 “Fund”. It is registered in Switzerland.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 27 Nov 2026.
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