HMTS Swiss Dynamic Yield
9845006D5E3A1C9A9C59 9845006D5E3A1C9A9C59
| Legal name | HMTS Swiss Dynamic Yield |
| Legal address | Dammstrasse 23, Zug, 6300, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01465885 |
| Entity status |
ACTIVE
|
| LEI number | 9845006D5E3A1C9A9C59 copy 9845006D5E3A1C9A9C59 |
| Status |
ISSUED
|
| Automatic renewal until | 2028-02-15 |
| Next renewal date | 2027-02-15 |
| Managing LOU | Ubisecure Oy |
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| Legal name | HMTS Swiss Dynamic Yield |
| Entity status |
ACTIVE
|
| Registered at | Switzerland RA000550 |
| Registration authority entity ID | F01465885 |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2024-03-08 |
| Validated At |
Switzerland
RA000550
|
| Validated As | F01465885 |
| LEI number | 9845006D5E3A1C9A9C59 copy 9845006D5E3A1C9A9C59 |
| Status |
ISSUED
|
| Initial registration | 2024-02-15 |
| Last update | 2026-02-08 |
| Automatic renewal until | 2028-02-15 |
| Next renewal date | 2027-02-15 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
| Legal address | Dammstrasse 23 |
| Postal code | 6300 |
| City | Zug |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
| Headquarters address | c/o PMG Investment Solutions AG, Dammstrasse 23 |
| Postal code | 6300 |
| City | Zug |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
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No parent data available
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No direct child data available |
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No ultimate child data available |
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