CREDIT DISLOCATION

213800NTK8MKP883RN30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 19, 2023

Address

Country: Luxembourg
Legal address: 15, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O PICTET ASSET MANAGEMENT LIMITED, MOOR HOUSE LEVEL 11, 120 LONDON WALLEC2Y 5ET LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800NTK8MKP883RN30
Registered: June 1, 2023 at 12:00 AM UTC
Last updated: April 2, 2026 at 01:26 PM UTC
Next renewal: June 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00003749_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003749_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PICTET ASSET MANAGEMENT LIMITED
Fund managerUnited KingdomZS9HP6MR4W44MEAWG315
PICTET ALT
Umbrella fundLuxembourg222100BZ5F1MTRV1W960

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/213800NTK8MKP883RN30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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