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PICTET ASSET MANAGEMENT (EUROPE) S.A.

ACTIVE

LEI: 222100XYKRC53LF88Y28

ISSUED
Luxembourg, LUXEMBOURG, 6B RUE DU FORT NIEDERGRUENEWALD, L-2226
Legal name
PICTET ASSET MANAGEMENT (EUROPE) S.A.
Other entity names
PICTET FUNDS (EUROPE) S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B51329
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
1995-06-16

Addresses

Legal Address
6B RUE DU FORT NIEDERGRUENEWALD
L-2226
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
6B, RUE DU FORT NIEDERGRUENEWALD
L-2226
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2016-04-07
LEI last update date
2023-12-26
LEI registration status
ISSUED
LEI next renewal date
2025-02-02
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B51329

Relationships

Managed funds
ENTREPRENEUR CAPITAL IBELLAVISTA II FS IIBellavista II BVP XIIMONTE ROSA VIICHINA ENVIRONMENTAL OPPORTUNITIESENVIRONNEMENT FUND IBELLAVISTA II WF VIIMR WHITEWATER OPPORTUNITY S.C.SP.BELLAVISTA II MHF VIIIPICTET GLOBAL SELECTION FUNDSHORT-TERM MONEY MARKET GBPOPPORTUNITIES IIBellavista II VCF VIIIBELLAVISTA II WISE VIBELLAVISTA II IG IIIBELLAVISTA II EQT XBellavista II BCEF VIBellavista II LCXBellavista II NREP VMONTE ROSA FUNDS, SICAV-SIFBellavista II APEF7MONTE ROSA REAL ESTATE IVPICTET PRIVATE EQUITY FEEDER FUND, SICAV-RAIFBELLAVISTA II INVISION VIIBellavista II GCP XIBellavista II CC18Bellavista II VEPF8TECHNOLOGY FUND IIBellavista II PECP6BELLAVISTA II CCP IXPICTET ASSET MANAGEMENT - CHINA GOVERNMENT BONDSBellavista II S2CGF VIIBELLAVISTA II RF VIBELLAVISTA II AL IVMulti Solutions - Pictet Road to Megatrends 2028BELLAVISTA II TRF ICLIMATE GOVERNMENT BONDSLOTUSBELLAVISTA II SSA JOPBellavista II LCIVMONTE ROSA FUNDS II, SICAV-RAIFPICTET MULTI ASSET OPPORTUNITIESMULTI SOLUTIONSBellavista II BREP EUROPE VIBellavista II IVP XVIIBellavista II Audax VI-BBellavista II PECP VBellavista II ASP VIIIBellavista II BIP IV-BBellavista II CP VIIIMONTE ROSA PROPERTIES IIBellavista II PREF IVBellavista II UFENAU VITECHNOLOGY FUND IBellavista II BCPXIMONTE ROSA VPICTET ALTHEALTH FUND IBELLAVISTA II K5Bellavista II STONESHIELDBellavista II ATOMICO VBellavista II Birch Hill VIPICTETBellavista II GCG IIIBellavista II VTV 4Bellavista II CC XVIIBellavista II ARSENAL V-BBellavista II CPGEUDYNAMIC ALLOCATION FUNDBellavista II ENDLESS V AMONTE ROSA CO-INVESTMENTS IIIBellavista II GCP VIULTRA SHORT-TERM BONDS EURMONTE ROSA REAL ESTATE DEBT IIBELLAVISTA II BCEF VBellavista II CD&R XIPICTET SICAV IIBellavista II Crossroads European Real Estate IIMONTE ROSA IVPICTET TRMONTE ROSA CREDIT, SICAV-RAIF - OPPORTUNITIES IBellavista II AARE2Bellavista II PEP VIBellavista II PERMIRA VIIBellavista II HETG IIIBELLAVISTA II EQT IXBellavista II EMK Capital Partners LPBellavista II Fund VIIIPICTET SUSTAINABLE MEGATREND 2028Bellavista II BCPERE1Bellavista II EMK IIMONTE ROSA PROPERTIES IBellavista II CSC IVULTRA SHORT-TERM BONDS USDBellavista II SSIFATLASBellavista II BCF XIIIBellavista II PGO IIPICAREP2 SCSPBellavista II BCAF VBellavista II PEP VIIBellavista II AGPE XEnvironment Co-Investment Fund IBellavista II HAB IIMONTE ROSA SECONDARY SPECIAL OPPORTUNITIES IIBellavista II CSC VBellavista II HCP VIIPICTET PRIVATE EQUITY-(CARRY) ENTREPRENEUR CAPITAL FUND I SCSpHEALTH FUND IIENVIRONMENT CO-INVESTMENT I MHC SCSPBellavista II EMK IIIMonte Rosa Co-Investments VIPictet Private Assets SICAV – Environment Co-Investment Fund I ELTIFPictet Real Estate Capital Elevation Core Plus ELTIF SICAV – CDPictet Real Estate Capital Elevation Core Plus ELTIF SICAV – PDPictet Real Estate Capital Elevation Core Plus ELTIF SICAV – CKPictet Real Estate Capital Elevation Core Plus ELTIF SICAV – PKEUR BONDSGlobal High Yield Emerging Equities FundSHORT-TERM MONEY MARKET JPYEUR SHORT TERM HIGH YIELDEMERGING CORPORATE BONDSGLOBAL DYNAMIC ALLOCATIONMONTE ROSA 2014GLOBAL EMERGING SOVEREIGN FUNDEUR HIGH YIELDASIAN EQUITIES EX JAPANCHF BONDSGLOBAL EQUITIES DIVERSIFIED ALPHAResource Rich Countries Sovereign FundMONTE ROSA REAL ESTATE 2012GLOBAL BONDSGLOBAL EMERGING DEBTEMERGING MARKETSSHORT-TERM MONEY MARKET CHFGLOBAL SUSTAINABLE CREDITGlobal Utilities Equity FundEUR CORPORATE BONDSGlobal Utilities Equity Currency Hedged FundCORTO EUROPEUSD GOVERNMENT BONDSDIVERSIFIED ALPHASMARTCITYBIOTECHGlobal Growing Market FundMONTE ROSA CO-INVESTMENTS IVSHORT-TERM MONEY MARKET EURMANDARINGlobal High Yield Utilities Equity FundMONTE ROSA CO-INVESTMENTSHEALTHGlobal Income Stock FundDYNAMIC ASSET ALLOCATION FUNDSOVEREIGN SHORT-TERM MONEY MARKET USDMONTE ROSA CO-INVESTMENTS IIGLOBAL HIGH YIELDEUR GOVERNMENT BONDSSHORT-TERM MONEY MARKET USDEUR INCOME OPPORTUNITIESSOVEREIGN SHORT-TERM MONEY MARKET EURUSD SHORT MID-TERM BONDSMULTI ASSET GLOBAL OPPORTUNITIESEMERGING LOCAL CURRENCY DEBTMONTE ROSA REAL ESTATE DEBT 2014
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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