Pictet International Capital Management Fund - GLOBAL BALANCED 60
copy
5493004Q6YOL63SL9F20 5493004Q6YOL63SL9F20
ISSUED
Company data
| Legal name | Pictet International Capital Management Fund - GLOBAL BALANCED 60 |
| Legal address | c/o FundPartner Solutions (Europe) S.A., Avenue J.F. Kennedy 15, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | O00001329_00000034 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493004Q6YOL63SL9F20 copy 5493004Q6YOL63SL9F20 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-11 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Pictet International Capital Management Fund - GLOBAL BALANCED 60 |
| Entity status |
ACTIVE
|
| Other entity names | GLOBAL BALANCED 34 |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001329_00000034 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2001-01-04 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001329_00000034 |
LEI registration details
| LEI number | 5493004Q6YOL63SL9F20 copy 5493004Q6YOL63SL9F20 |
| Status |
ISSUED
|
| Initial registration | 2014-01-30 |
| Last update | 2025-03-05 |
| Next renewal date | 2026-01-11 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o FundPartner Solutions (Europe) S.A., Avenue J.F. Kennedy 15 |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundPartner Solutions (Europe) S.A., Avenue J.F. Kennedy 15 |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL BALANCED 60
LEI: 5493004Q6YOL63SL9F20
LEI registration status: ISSUED
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GLOBAL BALANCED 60
LEI: 5493004Q6YOL63SL9F20
LEI registration status: ISSUED
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