HanseMerkur Trust Swiss II (HMTS II)

9845004C9070FAAEB306Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

HanseMerkur Trust Swiss II (HMTS II) is an active legal entity registered in Switzerland (CH). LEI code: 9845004C9070FAAEB306. The LEI was first issued on Feb 28, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 28, 2026.

ⓘ Entity Details

LEI Code 9845004C9070FAAEB306 Legal Name HanseMerkur Trust Swiss II (HMTS II) Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 28, 2024 Last Updated Jan 24, 2026 Next Renewal Feb 28, 2026 (in 12 days) 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
Feb 28, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Feb 28, 2026 — Upcoming renewal deadline

★ 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

9845
004C9070FAAEB3
06
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 (1)

HMTS Swiss Dynamic Yield is subfund of

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? Frequently Asked Questions

What is the LEI number for HanseMerkur Trust Swiss II (HMTS II)? +

The Legal Entity Identifier (LEI) for HanseMerkur Trust Swiss II (HMTS II) is 9845004C9070FAAEB306. This 20-character code uniquely identifies HanseMerkur Trust Swiss II (HMTS II) in global financial transactions as per ISO 17442.

Is HanseMerkur Trust Swiss II (HMTS II)'s LEI active? +

Yes, HanseMerkur Trust Swiss II (HMTS II)'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Feb 28, 2026.

Where is HanseMerkur Trust Swiss II (HMTS II) registered? +

HanseMerkur Trust Swiss II (HMTS II) is registered in Switzerland (jurisdiction: CH).

Who owns HanseMerkur Trust Swiss II (HMTS II)? +

According to GLEIF Level 2 relationship data, HanseMerkur Trust Swiss II (HMTS II)'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 HanseMerkur Trust Swiss II (HMTS II), registered in Switzerland. The LEI code 9845004C9070FAAEB306 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.