PICTET HK - PICTET GLOBAL INCOME QUALITY

LEI: 213800EMKMHYJ5E7KB85

Entity

Legal Name

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

BWO767

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-07-04 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

2025-07-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-08 00:00:00

Last Update Date

2025-08-07 10:57:48

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138006MBVQ61IRCRX89

Relationship Periods

Relationship Period 1

Start Date

2025-07-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-08 00:00:00

Last Update Date

2025-08-07 10:57:48

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-07-08 00:00:00

Last Update Date

2025-08-07 10:57:48

Next Renewal Date

2026-07-08 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BWO767