LEI Record ISSUED 9845004C9070FAAEB306
Policy Conforming
Entity name
HanseMerkur Trust Swiss II (HMTS II)Registered At
Financial Market Supervisory AuthorityRegistered As
Jurisdiction Of Formation
CH-ZGEntity Legal Form
Fund (EN)Entity Status
ACTIVELegal Address
Dammstrasse 23, 6300, Zug, CH-ZG, CHHeadquarters Address
Dammstrasse 23, 6300, Zug, CH-ZG, CHRegistration Date
2024-02-28LEI Issuer
529900T8BM49AURSDO55Last Update
2026-02-20Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000550Next Renewal
2027-02-28T09:27:05ZData Validated As