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MF/PICTET UST FUTURE INVERSE FUND
ACTIVE
LEI: 549300PBGICF8RJSS089
ISSUED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LIMITED, PO BOX 609, MUFG HOUSSE, 227 ELGIN AVENUE, KY1-1107
Legal name
MF/PICTET UST FUTURE INVERSE FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1802091
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-07-30
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
PO BOX 609
MUFG HOUSSE, 227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O PICTET ASSET MANAGEMENT S.A.
60, ROUTE DES ACACIAS
1211
GENEVA
CH-GE
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2019-07-12
LEI last update date
2024-06-20
LEI registration status
ISSUED
LEI next renewal date
2025-07-10
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
1802091
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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