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COMPACTA BALANCED FUND
INACTIVE
LEI: 549300LU7S85ERCBQM26
RETIRED
Switzerland, Swiss Confederation, ZUG, DAMMSTRASSE 23, 6300
Legal name
COMPACTA BALANCED FUND
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F01332904
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
INACTIVE
Entity created at
2006-06-23
Addresses
Legal Address
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
2022-01-24
LEI last update date
2023-11-30
LEI registration status
RETIRED
LEI next renewal date
2024-01-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F01332904
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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