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VALITAS INSTITUTIONAL FUND
ACTIVE
LEI: 549300CKUT0FHNFURG53
LAPSED
Switzerland, Swiss Confederation, ZUG, C/O PMG INVESTMENT SOLUTIONS AG, DAMMSTRASSE 23, 6300
Legal name
VALITAS INSTITUTIONAL FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2022-08-22
Addresses
Legal Address
C/O PMG INVESTMENT SOLUTIONS AG
DAMMSTRASSE 23
6300
ZUG
CH-ZG
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O PMG INVESTMENT SOLUTIONS AG
DAMMSTRASSE 23
6300
ZUG
CH-ZG
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2022-08-23
LEI last update date
2023-09-13
LEI registration status
LAPSED
LEI next renewal date
2023-09-12
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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