Valitas Institutional Fund - Valitas Diversified 5.0

Address:
C/O PMG Fonds Management AG, Sihlstrasse 95, Zürich, Zürich, 8001, Switzerland

Valitas Institutional Fund - Valitas Diversified 5.0 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Y055BPI1M82E27. The registration start date is November 24, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300Y055BPI1M82E27
Legal Name Valitas Institutional Fund - Valitas Diversified 5.0
Legal Address C/O PMG Fonds Management AG
Sihlstrasse 95
Zürich
Zürich
8001
Switzerland
Headquarters Address C/O PMG Fonds Management AG
Sihlstrasse 95
Zürich
Zürich
8001
Switzerland
Legal Jurisdiction Switzerland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000550
Registration Authority Entity ID N/A
Responsible Organisation Name Financial Market Supervisory Authority
Eidgenössische Finanzmarktaufsicht FINMA
Website www.finma.ch
Country Switzerland (CH)
Jurisdiction Switzerland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-11-24T15:32:00.000Z
Last Update Date 2020-08-20T08:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-20T08:41:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000550
Validation Authority Entity ID N/A

Office Location

C/O PMG Fonds Management AG, Sihlstrasse 95, Zürich, Zürich, 8001, Switzerland
Headquarters Address C/O PMG Fonds Management AG
Sihlstrasse 95
City Zürich
Region Zürich (CH-ZH)
Postal Code 8001
Country Switzerland (CH)

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Valitas Institutional Fund - Valitas Index PLUS 3.0 C/O PMG Fonds Management AG Sihlstrasse 95, Zürich
Valitas Institutional Fund - Valitas Diversified Sustainable Fund 5.0 C/O PMG Fonds Management AG Sihlstrasse 95, Zürich
Valitas Institutional Fund - Valitas Diversified 3.0 C/O PMG Fonds Management AG Sihlstrasse 95, Zürich
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Competitor

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City Zürich
Postal Code 8001

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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