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MUGC/PICTET EURO CORPORATE BOND FUND
ACTIVE
LEI: 549300KEUGT1UHNUH626
LAPSED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LTD, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, KY1-1107
Legal name
MUGC/PICTET EURO CORPORATE BOND FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1804530
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-03-18
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LTD
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O PICTET ASSET MANAGEMENT SA
ROUTE DES ACACIAS 60
1211
GENEVA
CH-GE
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2014-03-18
LEI last update date
2023-10-19
LEI registration status
LAPSED
LEI next renewal date
2023-10-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1804530
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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