PICTET STRATEGIC INCOME

549300Y5LVF9ZSNJ0057

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 25, 2016

Address

Country: Hong Kong SAR China
Legal address: 8-9/F CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRALHONG KONGHong Kong SAR China
Head office: C/O PICTET ASSET MANAGEMENT (HONG KONG) LIMITED, 8-9/F CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRALHONG KONGHong Kong SAR China

Identifier

LEI: 549300Y5LVF9ZSNJ0057
Registered: September 9, 2016 at 02:16 AM UTC
Last updated: June 10, 2026 at 03:35 PM UTC
Next renewal: July 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BHN020
Verified against: Securities and Futures Commission (RA000390)
Verified as: BHN020
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

瑞士百達資產管理(香港)有限公司
Fund managerHong Kong SAR China549300YV3SCFHL2F9H14
PICTET HK
Umbrella fundHong Kong SAR China2138006MBVQ61IRCRX89

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/549300Y5LVF9ZSNJ0057This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search