PICTET ALT

222100BZ5F1MTRV1W960

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 18, 2019

Address

Country: Luxembourg
Legal address: 15, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O PICTET ASSET MANAGEMENT (EUROPE) S.A., 6B, RUE DU FORT NIEDERGRUENEWALDL-2226 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100BZ5F1MTRV1W960
Registered: December 9, 2019 at 12:00 AM UTC
Last updated: October 16, 2025 at 01:19 PM UTC
Next renewal: December 9, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B240157
Verified against: Trade and Company Register (RA000432)
Verified as: B240157
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns2

CREDIT DISLOCATION
Sub-fundLuxembourg
DISTRESSED & SPECIAL SITUATIONS
Sub-fundLuxembourg

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/222100BZ5F1MTRV1W960This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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