Pictet – Ultra Short-Term Bonds USD

Address:
15, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

Pictet – Ultra Short-Term Bonds USD is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100XX9U4T2EPB5H25. The registration start date is June 5, 2019.

Entity Overview

Legal Entity Identifier (LEI) 222100XX9U4T2EPB5H25
Legal Name Pictet – Ultra Short-Term Bonds USD
Legal Address 15, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 15, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000987_00000124
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2019-06-05T00:00:00Z
Last Update Date 2020-06-02T11:26:10.333Z
Registration Status ISSUED
Next Renewal Date 2021-06-05T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000987_00000124

Office Location

15, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 15, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Pictet International Capital Management - Global Balanced 57 15, avenue J.F. Kennedy , Luxembourg
Saga Select - Tactical Bond Fund 15, avenue J.F. Kennedy , Luxembourg
MFM Funds (Lux) - MFM Global Convertible Bonds 15, avenue J.F. Kennedy , Luxembourg
Manavest - Swiss Equity 15, avenue J.F. Kennedy , Luxembourg
Manavest - Europe Selection Equity 15, avenue J.F. Kennedy , Luxembourg
NS Fund - Reserve 15, avenue J.F. Kennedy , Luxembourg
Bellavista Feeder Fund, SICAV-SIF - Bellavista Phoenix 2015 15, avenue J.F. Kennedy , Luxembourg
Pure SICAV-SIF S.A. - AIF Alpha Multi-Strategy Fund 15, avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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