VALITAS INSTITUTIONAL FUND

549300CKUT0FHNFURG53Copied!

ACTIVE LAPSED FUND 🇨🇭 Switzerland

VALITAS INSTITUTIONAL FUND is an active legal entity registered in Switzerland (CH). LEI code: 549300CKUT0FHNFURG53. The LEI was first issued on Aug 23, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 12, 2023.

ⓘ Entity Details

LEI Code 549300CKUT0FHNFURG53 Legal Name VALITAS INSTITUTIONAL FUND Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 23, 2022 Last Updated Sep 13, 2023 Next Renewal Sep 12, 2023 (888 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O PMG INVESTMENT SOLUTIONS AG
DAMMSTRASSE 23
ZUG
CH-ZG
6300
CH
Headquarters Address
C/O PMG INVESTMENT SOLUTIONS AG
DAMMSTRASSE 23
ZUG
CH-ZG
6300
CH

📅 Registration Timeline

First Issued
Aug 23, 2022 — LEI initially registered
Renewal Overdue
Sep 12, 2023 — Renewal deadline has passed
Last Updated
Sep 13, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
00CKUT0FHNFURG
53
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 (1)

PMG Investment Solutions AG is fund-managed by

Subsidiaries & Children (7)

Valitas Index PLUS 5.0 is subfund of
VALITAS DIVERSIFIED SUSTAINABLE FUND 3.0 is subfund of
VALITAS DIVERSIFIED 3.0 is subfund of
VALITAS DIVERSIFIED SUSTAINABLE FUND 5.0 is subfund of
SWISS VALUE EQUITY FUND is subfund of
VALITAS INDEX PLUS 3.0 is subfund of
VALITAS DIVERSIFIED 5.0 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 VALITAS INSTITUTIONAL FUND? +

The Legal Entity Identifier (LEI) for VALITAS INSTITUTIONAL FUND is 549300CKUT0FHNFURG53. This 20-character code uniquely identifies VALITAS INSTITUTIONAL FUND in global financial transactions as per ISO 17442.

Is VALITAS INSTITUTIONAL FUND's LEI active? +

Yes, VALITAS INSTITUTIONAL FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 13, 2023 and is due for renewal on Sep 12, 2023.

Where is VALITAS INSTITUTIONAL FUND registered? +

VALITAS INSTITUTIONAL FUND is registered in Switzerland (jurisdiction: CH).

Who owns VALITAS INSTITUTIONAL FUND? +

According to GLEIF Level 2 relationship data, VALITAS INSTITUTIONAL 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 VALITAS INSTITUTIONAL FUND, registered in Switzerland. The LEI code 549300CKUT0FHNFURG53 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.