ULTRA SHORT-TERM BONDS USD

222100XX9U4T2EPB5H25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 28, 2019

Address

Country: Luxembourg
Legal address: 15, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: 6B, rue du Fort Niedergruenewald2226 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100XX9U4T2EPB5H25
Registered: June 4, 2019 at 10:00 PM UTC
Last updated: May 22, 2026 at 11:20 AM UTC
Next renewal: June 4, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000987_00000124
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000987_00000124
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PICTET ASSET MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg222100XYKRC53LF88Y28
PICTET
Umbrella fundLuxembourg222100FT5B9H8W7QAQ64

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/222100XX9U4T2EPB5H25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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