HMTS Schweiz Tresor Fonds

9845004D7DAAF07Q7583Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

HMTS Schweiz Tresor Fonds is an active legal entity registered in Switzerland (CH). LEI code: 9845004D7DAAF07Q7583. The LEI was first issued on Aug 14, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 14, 2026.

Entity Details

LEI Code 9845004D7DAAF07Q7583 Legal Name HMTS Schweiz Tresor Fonds Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01447289

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 14, 2023 Last Updated Jan 24, 2026 Next Renewal Aug 14, 2026 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
Aug 14, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Aug 14, 2026 — Upcoming renewal deadline

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

9845
004D7DAAF07Q75
83
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

? Frequently Asked Questions

What is the LEI number for HMTS Schweiz Tresor Fonds? +

The Legal Entity Identifier (LEI) for HMTS Schweiz Tresor Fonds is 9845004D7DAAF07Q7583. This 20-character code uniquely identifies HMTS Schweiz Tresor Fonds in global financial transactions as per ISO 17442.

Is HMTS Schweiz Tresor Fonds's LEI active? +

Yes, HMTS Schweiz Tresor Fonds's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Aug 14, 2026.

Where is HMTS Schweiz Tresor Fonds registered? +

HMTS Schweiz Tresor Fonds is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01447289.

Who owns HMTS Schweiz Tresor Fonds? +

According to GLEIF Level 2 relationship data, HMTS Schweiz Tresor Fonds'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 HMTS Schweiz Tresor Fonds, registered in Switzerland. The LEI code 9845004D7DAAF07Q7583 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.