Mosaic

5493008ZE4ZJ188JC312

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 15, 2005

Address

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

Identifier

LEI: 5493008ZE4ZJ188JC312
Registered: December 4, 2014 at 12:53 AM UTC
Last updated: August 4, 2026 at 08:42 AM UTC
Next renewal: August 22, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B107223
Verified against: Trade and Company Register (RA000432)
Verified as: B107223
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63

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/5493008ZE4ZJ188JC312This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search