PMG INDIVIDUAL FUND SOLUTIONS

LEI record

LEI status

Issued

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

Dates

Initial registration date

1 Jun 2022

Next renewal date

9 May 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• PMG INDIVIDUAL FUND SOLUTIONS — 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
• Global Long Term Winners Equity Fund, in Liquidation — Source relationship code: IS_SUBFUND_OF — PMG INDIVIDUAL FUND SOLUTIONS; status Active
• CAPITAL PRESERVATION FUND — Source relationship code: IS_SUBFUND_OF — PMG INDIVIDUAL FUND SOLUTIONS; status Active
• Aktien Schweiz Small-Mid Cap ESG Fund — Source relationship code: IS_SUBFUND_OF — PMG INDIVIDUAL FUND SOLUTIONS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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