Valitas Diversified 30
copy
549300LYDBHX1HLIXB42 549300LYDBHX1HLIXB42
ISSUED
Company data
| Legal name | Valitas Diversified 30 |
| Legal address | DAMMSTRASSE 23, ZUG, 6300, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01056537 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300LYDBHX1HLIXB42 copy 549300LYDBHX1HLIXB42 |
| Status |
ISSUED
|
| Automatic renewal until | 2027-09-12 |
| Next renewal date | 2026-09-12 |
| Managing LOU | Ubisecure Oy |
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Certificate
of Legal Entity Identifier
GRANTED TO
Valitas Diversified 30
LEI: 549300LYDBHX1HLIXB42
APPROVED BY
LEI Register
What is an LEI certificate?
Read more about the importance of having an LEI certificate here
Company data
| Legal name | Valitas Diversified 30 |
| Entity status |
ACTIVE
|
| Other entity names | VALITAS DIVERSIFIED SUSTAINABLE FUND 5.0 |
| Registered at | Switzerland RA000550 |
| Registration authority entity ID | F01056537 |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2017-11-24 |
| Validated At |
Switzerland
RA000550
|
| Validated As | F01056537 |
LEI registration details
| LEI number | 549300LYDBHX1HLIXB42 copy 549300LYDBHX1HLIXB42 |
| Status |
ISSUED
|
| Initial registration | 2017-11-24 |
| Last update | 2026-05-12 |
| Automatic renewal until | 2027-09-12 |
| Next renewal date | 2026-09-12 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | DAMMSTRASSE 23 |
| Postal code | 6300 |
| City | ZUG |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | c/o PMG INVESTMENT SOLUTIONS AG, DAMMSTRASSE 23 |
| Postal code | 6300 |
| City | ZUG |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Valitas Diversified 30
LEI: 549300LYDBHX1HLIXB42
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Valitas Diversified 30
LEI: 549300LYDBHX1HLIXB42
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Valitas Diversified 30
LEI: 549300LYDBHX1HLIXB42
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Valitas Diversified 30
LEI: 549300LYDBHX1HLIXB42
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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