MONTE ROSA FUNDS, SICAV-SIF

213800M3T36U4E142T36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 28, 2008

Address

Country: Luxembourg
Legal address: AVENUE J.F. KENNEDY 15L-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: 6B, Rue du Fort NiedergrünewaldL-2226 NIEDERGRUENEWALDLuxembourg (LU-LU)

Identifier

LEI: 213800M3T36U4E142T36
Registered: August 1, 2022 at 10:00 PM UTC
Last updated: July 23, 2026 at 11:21 AM UTC
Next renewal: August 1, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B137282
Verified against: Trade and Company Register (RA000432)
Verified as: B137282
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PICTET ASSET MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg222100XYKRC53LF88Y28

Owns5

MONTE ROSA 2014
Sub-fundLuxembourg
MONTE ROSA IV
Sub-fundLuxembourg
MONTE ROSA REAL ESTATE 2012
Sub-fundLuxembourg
MONTE ROSA REAL ESTATE 2015
Sub-fundLuxembourg
ORANGE 1
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800M3T36U4E142T36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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