PICTET SICAV II - DYNAMIC ASSET ALLOCATION FUND

LEI: 549300R3K4PI76S0KU50

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

AVENUE J.F. KENNEDY 15 C/O PICTET ASSET MANAGEMENT (EUROPE) S.A. 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

O00003977_00000035

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2014-12-08 23:00:00

Successor Entity

Successor LEI

39120041C0SDX0KU4D68

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2024-10-14 22:00:00

Recorded Date

2025-01-23 14:07:50

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2014-12-08 23:00:00

End Date

2025-01-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-12-31 23:00:00

End Date

2025-01-22 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-02-21 09:21:18

Last Update Date

2025-01-23 14:07:51

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

222100MW9J21UAWET888

Relationship Periods

Relationship Period 1

Start Date

2014-12-08 23:00:00

End Date

2025-01-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-12-31 23:00:00

End Date

2025-01-22 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-02-21 09:21:18

Last Update Date

2025-01-23 14:07:51

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-10-29 00:48:18

Last Update Date

2025-01-23 14:07:51

Next Renewal Date

2025-07-30 22:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003977_00000035