Register data
- Manager
- PICTET ASSET MANAGEMENT (EUROPE) S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- September 21, 2021
- Marketing start
- July 1, 2022
- Fund LEI
529900RSUNIBRXSZ0729· Verify in GLEIF- National code
- O00013207_00000001
- Manager LEI
222100XYKRC53LF88Y28· Verify in GLEIF- Manager address
- 6B, rue du Fort Niedergrünewald L-2226 Luxembourg
- Last record change
- March 31, 2024
- Register note (original)
- Yes: change Name Eltif: 30/01/2024
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIFLuxembourg · Retail and professional
- PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CDLuxembourg · Retail and professional
- PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CKLuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- PORTA EQUITY ELTIFHANSAINVEST LUX S.A.
- QUALITAS CONTINUATION FINANCE S.C.A. SICAV-RAIF - (subfund) QUALITAS CONTINUATION FINANCE I ELTIFQUALITAS EQUITY FUNDS, SGEIC, S.A.
- RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIFHANSAINVEST LUX S.A.
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBTWAYSTONE MANAGEMENT COMPANY (LUX) S.A.
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBTWAYSTONE MANAGEMENT COMPANY (LUX) S.A.
- SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESSSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.