PICTET HK

2138006MBVQ61IRCRX89

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 23, 2016

Address

Country: Hong Kong SAR China
Legal address: C/O PICTET ASSET MANAGEMENT (HONG KONG) LIMITED, 8-9/F CHATER HOUSE, 8 CONNAUGHT ROAD CENTRALHONG KONGHong Kong SAR China

Identifier

LEI: 2138006MBVQ61IRCRX89
Registered: July 13, 2022 at 12:00 AM UTC
Last updated: July 14, 2024 at 12:05 AM UTC
Next renewal: July 13, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BHN011
Verified against: Securities and Futures Commission (RA000390)
Verified as: BHN011
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

瑞士百達資產管理(香港)有限公司
Fund managerHong Kong SAR China549300YV3SCFHL2F9H14

Owns3

PICTET ASIAN BOND INCOME
Sub-fundHong Kong SAR China
PICTET GLOBAL INCOME QUALITY
Sub-fundHong Kong SAR China
PICTET STRATEGIC INCOME
Sub-fundHong Kong SAR China

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138006MBVQ61IRCRX89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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