{"action":"elsewhere","city":"CENTRAL","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2020-12-04T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"瑞士百達資產管理(香港)有限公司","lei":"549300YV3SCFHL2F9H14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"PICTET HK","lei":"2138006MBVQ61IRCRX89","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O PICTET ASSET MANAGEMENT (HONG KONG) LIMITED, 8-9/F CHATER HOUSE, 8 CONNAUGHT ROAD","headquartersCity":"CENTRAL","headquartersCountry":"HK","headquartersPostalCode":null,"headquartersRegion":null,"lastUpdatedAt":"2026-07-22T07:58:47.160Z","legalAddress":"C/O PICTET ASSET MANAGEMENT (HONG KONG) LIMITED, 8-9/F CHATER HOUSE, 8 CONNAUGHT ROAD","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"PICTET ASIAN BOND INCOME","lei":"222100I4OKAMFGC38I86","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-09-04T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":null,"region":null,"registeredAt":"2020-09-04T00:00:00Z","registrationAuthorityId":"RA000390","registrationAuthorityName":"Securities and Futures Commission","registrationAuthorityWebsite":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","registrationNumber":"BQC194","registrationNumberFormatted":"BQC194","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BQC194","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}