Midlake Treasury Competence Center GmbH

The company aims to establish a competence center for support, consulting, evaluation, training and information in the areas of risk management, cash management and treasury for corporations and banks. The company aims to distribute software for treasury, cash and risk management for corporations and banks. The company may establish branches and subsidiaries in Switzerland and abroad and participate in other companies in Switzerland and abroad, as well as conduct all business that is directly or indirectly related to its purpose. The company may acquire, encumber, sell and manage real estate in Switzerland and abroad. It may also provide financing for its own account or for the account of third parties, as well as provide guarantees and sureties for subsidiaries and third parties.