Pictet Global Selection Fund - Global Income Stock Fund

LEI: 549300Q25WQZMLPEIU56

Entity

Legal Name

Legal Name Language Code

Legal Address

15 AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Headquarters Address

15 AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002374_00000010

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-12-21 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

222100XYKRC53LF88Y28

Relationship Periods

Relationship Period 1

Start Date

2023-08-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-02 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-11 09:30:46

Last Update Date

2025-02-24 09:06:47

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800BMNZ1EMQC9D572

Relationship Periods

Relationship Period 1

Start Date

2023-08-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-02 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-11 09:30:46

Last Update Date

2025-02-24 09:06:47

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-01-09 02:14:01

Last Update Date

2025-02-24 09:06:47

Next Renewal Date

2026-02-01 23:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002374_00000010