Investment Grade

222100KGKXBHLF92ID95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 8, 2018

Address

Country: Luxembourg
Legal address: Avenue J.F. Kennedy 151855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100KGKXBHLF92ID95
Registered: January 29, 2018 at 11:00 PM UTC
Last updated: January 25, 2026 at 08:36 AM UTC
Next renewal: January 29, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001329_00000058
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001329_00000058
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63
PICTET INTERNATIONAL CAPITAL MANAGEMENT
Umbrella fundLuxembourg222100PO9J511VX6RE19

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/222100KGKXBHLF92ID95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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