LEI Record ISSUED 9845004D7DAAF07Q7583
Policy Conforming
Entity name
HMTS Schweiz Tresor FondsRegistered At
Financial Market Supervisory AuthorityRegistered As
F01447289Jurisdiction 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
2023-08-14LEI Issuer
529900T8BM49AURSDO55Last Update
2026-07-23Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000550Next Renewal
2027-08-14T11:04:40ZData Validated As
F01447289