-
16/07/2026
Mise à jour:
First legal address line: 15, AVENUE J.F. KENNEDY -> 15, AVENUE JOHN F. KENNEDY
Additional headquarters address line: 15, AVENUE J.F. KENNEDY -> 6B, RUE DU FORT NIEDERGRÜNEWALD
Headquarters address postal code: L-1855 -> L-2226
Last update: 02/07/2025 -> 15/07/2026
Next renewal: 28/08/2026 -> 28/08/2027
-
03/07/2025
Mise à jour:
Last update: 01/07/2024 -> 02/07/2025
Next renewal: 28/08/2025 -> 28/08/2026
-
02/07/2024
Mise à jour:
Last update: 29/06/2023 -> 01/07/2024
Next renewal: 28/08/2024 -> 28/08/2025
-
30/06/2023
Mise à jour:
Language of legal address: en -> lb
Language of headquarters address: en -> lb
Last update: 05/07/2022 -> 29/06/2023
Next renewal: 28/08/2023 -> 28/08/2024
-
06/07/2022
Mise à jour:
(primary) legal name: PICTET TR - DIVERSIFIED ALPHA -> DIVERSIFIED ALPHA
Language of (primary) legal name: fr -> en
Language of legal address: fr -> en
Language of headquarters address: fr -> en
First headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O PICTET ASSET MANAGEMENT (EUROPE) SA
Inséré :
Additional headquarters address line: 15, AVENUE J.F. KENNEDY
Mise à jour:
Last update: 28/07/2021 -> 05/07/2022
Next renewal: 28/08/2022 -> 28/08/2023
Supprimé :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
-
22/03/2022
Inséré :
Language of other entity name: en
-
18/03/2022
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
23/02/2022
Mise à jour:
First legal address line: 15, Avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 15, Avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY
Headquarters address city: Luxembourg -> LUXEMBOURG
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
-
22/02/2022
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/02/2022
Mise à jour:
Status: ISSUED -> PENDING_TRANSFER
-
28/07/2021
Mise à jour:
Last update: 24/08/2020 -> 28/07/2021
Next renewal: 28/08/2021 -> 28/08/2022
-
08/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
24/08/2020
Mise à jour:
Last update: 26/08/2019 -> 24/08/2020
Next renewal: 28/08/2020 -> 28/08/2021
-
26/08/2019
Mise à jour:
Last update: 28/08/2018 -> 26/08/2019
Next renewal: 28/08/2019 -> 28/08/2020
-
08/12/2018
Inséré :
General category: FUND
-
28/08/2018
Mise à jour:
Last update: 25/08/2018 -> 28/08/2018
Status: LAPSED -> ISSUED
Next renewal: 24/08/2018 -> 28/08/2019
-
25/08/2018
Mise à jour:
Last update: 06/02/2018 -> 25/08/2018
Status: ISSUED -> LAPSED
-
08/02/2018
Initial :
Lei code: 549300GGHSU9YS2YI483
(primary) legal name: PICTET TR - DIVERSIFIED ALPHA
First legal address line: 15, Avenue J.F. Kennedy
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 15, Avenue J.F. Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000433
Registered as: O00005369_00000007
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 11/04/2014
Last update: 06/02/2018
Status: ISSUED
Next renewal: 24/08/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00005369_00000007