GLOBAL EQUITIES EX US FUND

5493009WNK67M9PSLC18Copied!

ACTIVE LAPSED FUND 🇨🇭 Switzerland

GLOBAL EQUITIES EX US FUND is an active legal entity registered in Switzerland (CH). LEI code: 5493009WNK67M9PSLC18. The LEI was first issued on Oct 12, 2021 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 27, 2025.

ⓘ Entity Details

LEI Code 5493009WNK67M9PSLC18 Legal Name GLOBAL EQUITIES EX US FUND Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01347004

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 12, 2021 Last Updated Jan 24, 2026 Next Renewal Sep 27, 2025 (141 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
DAMMSTRASSE 23
ZUG
CH-ZG
6300
CH
Headquarters Address
DAMMSTRASSE 23
ZUG
CH-ZG
6300
CH

📅 Registration Timeline

First Issued
Oct 12, 2021 — LEI initially registered
Renewal Overdue
Sep 27, 2025 — Renewal deadline has passed
Last Updated
Jan 24, 2026 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
009WNK67M9PSLC
18
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

PMG Investment Solutions AG is fund-managed by
PMG INDIVIDUAL FUND SOLUTIONS is subfund of

🌎 Other Entities in CH

Discover other legal entities registered in the same jurisdiction

ALERIS SWITZERLAND GMBH
ACTIVE 213800W4OY39KUXLMM58
AMS Holding SA
ACTIVE 50670060ZO60UDIA3557
Dörig Partner AG in Liquidation
ACTIVE 529900NQXQUZNO83FR68
CREDIT SUISSE FUNDS AG
ACTIVE 549300UY5YPGQ600JV78
Curatis Holding AG
ACTIVE 506700VDL70GGMHR5758
Comfood AG
ACTIVE 894500T90VZASG7CEL49
View all entities in Switzerland →

? Frequently Asked Questions

What is the LEI number for GLOBAL EQUITIES EX US FUND? +

The Legal Entity Identifier (LEI) for GLOBAL EQUITIES EX US FUND is 5493009WNK67M9PSLC18. This 20-character code uniquely identifies GLOBAL EQUITIES EX US FUND in global financial transactions as per ISO 17442.

Is GLOBAL EQUITIES EX US FUND's LEI active? +

Yes, GLOBAL EQUITIES EX US FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 27, 2025.

Where is GLOBAL EQUITIES EX US FUND registered? +

GLOBAL EQUITIES EX US FUND is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01347004.

Who owns GLOBAL EQUITIES EX US FUND? +

According to GLEIF Level 2 relationship data, GLOBAL EQUITIES EX US FUND's parent entity is PMG Investment Solutions AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GLOBAL EQUITIES EX US FUND, registered in Switzerland. The LEI code 5493009WNK67M9PSLC18 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.