Pictet International Capital Management Fund - VaultInvest
copy
222100W7B2NQ31JI2V29
222100W7B2NQ31JI2V29
issued
Company data
| Legal name | Pictet International Capital Management Fund - VaultInvest |
| Legal address | 15, AVENUE J.F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00001329_00000059 |
| Entity status |
Active
|
LEI registration details
| LEI code | 222100W7B2NQ31JI2V29 copy 222100W7B2NQ31JI2V29 |
| Status |
Issued
|
| Next renewal date | 2025-12-07 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Pictet International Capital Management Fund - VaultInvest |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001329_00000059 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2020-12-03 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001329_00000059 |
LEI registration details
| LEI code | 222100W7B2NQ31JI2V29 copy 222100W7B2NQ31JI2V29 |
| Status |
Issued
|
| Initial registration | 2020-12-03 |
| Last update | 2024-12-03 |
| Next renewal date | 2025-12-07 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A., 15, AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
VaultInvest
LEI: 222100W7B2NQ31JI2V29
LEI registration status: ISSUED
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VaultInvest
LEI: 222100W7B2NQ31JI2V29
LEI registration status: ISSUED
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