GLOBAL EQUITIES EX US FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

F01347004

Dates

Initial registration date

12 Oct 2021

Next renewal date

27 Sep 2025

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• GLOBAL EQUITIES EX US FUND — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• GLOBAL EQUITIES EX US FUND — Source relationship code: IS_SUBFUND_OF — PMG INDIVIDUAL FUND SOLUTIONS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.