PMG Investment Solutions AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-101.685.932

Dates

Initial registration date

1 Oct 2013

Next renewal date

14 Sep 2027

Reported accounting relationships

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

Page 2 of 2 · 65 reported relationships.

• PMG Core Plus Infrastruktur Fonds — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• Wealth Management Strategies (CH) — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• Dolomiti Fund — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• HanseMerkur Trust Swiss II (HMTS II) — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• HMTS Schweiz Tresor Fonds — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• Pioneer Fund — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• AT Swiss Fund — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• HMTS Swiss Dynamic Yield — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• PMG Hypotheken Fonds Schweiz — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• Piz Palue Fund — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• PMG Partners Funds III — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• Manjam Shariah Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Null
• ABS Living Values II — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• MM1 Fund — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• Alternative Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; 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.