PMG Partners Funds III

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

21 Dec 2024

Next renewal date

21 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• PMG Partners Funds III — Source relationship code: IS_FUND-MANAGED_BY — PMG Investment Solutions AG; status Active
• Capri Capital Fund — Source relationship code: IS_SUBFUND_OF — PMG Partners Funds III; status Active
• Dolomiti Fund — Source relationship code: IS_SUBFUND_OF — PMG Partners Funds III; status Active
• Piz Palue Fund — Source relationship code: IS_SUBFUND_OF — PMG Partners Funds III; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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