PICTET HK

LEI: 2138006MBVQ61IRCRX89

Entity

Legal Name

PICTET HK

Legal Name Language Code

Legal Address

C/O PICTET ASSET MANAGEMENT (HONG KONG) LIMITED 8-9/F CHATER HOUSE 8 CONNAUGHT ROAD CENTRAL HONG KONG HONG KONG

Headquarters Address

C/O PICTET ASSET MANAGEMENT (HONG KONG) LIMITED 8-9/F CHATER HOUSE 8 CONNAUGHT ROAD CENTRAL HONG KONG HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BHN011

Entity Legal Form Code

Other (8888)

Other Legal Form

OPEN-ENDED UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-08-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300YV3SCFHL2F9H14

Relationship Periods

Relationship Period 1

Start Date

2016-08-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-13 00:00:00

Last Update Date

2024-07-14 00:05:37

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-13 00:00:00

Last Update Date

2024-07-14 00:05:37

Next Renewal Date

2024-07-13 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BHN011