EMERGING LOCAL CURRENCY DEBT

549300YGHOSBCB47SV89 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

EMERGING LOCAL CURRENCY DEBT

Code du registre

O00000987_00000028

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300YGHOSBCB47SV89

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

18/04/2013

Prochaine mise à jour

21/05/2027

LOU

Bundesanzeiger Verlag GmbH

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

15, Avenue J.F. Kennedy, c/o Pictet Asset Management (Europe) S.A.

Code postal

1855

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

6B, rue du Fort Niedergruenewald, c/o Pictet Asset Management (Europe) S.A.

Code postal

2226

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

16/05/2026

Mise à jour:

Last update: 25/03/2025 -> 16/05/2026

Next renewal: 21/05/2026 -> 21/05/2027
25/03/2025

Mise à jour:

First legal address line: 15 AVENUE J.F. KENNEDY -> 15, Avenue J.F. Kennedy

Legal address mail routing: c/o PICTET ASSET MANAGEMENT (EUROPE) S.A. -> c/o Pictet Asset Management (Europe) S.A.

Legal address city: LUXEMBOURG -> Luxembourg

First headquarters address line: 15 AVENUE J.F. KENNEDY -> 6B, rue du Fort Niedergruenewald

Headquarters address mail routing: c/o PICTET ASSET MANAGEMENT (EUROPE) S.A. -> c/o Pictet Asset Management (Europe) S.A.

Headquarters address city: LUXEMBOURG -> Luxembourg

Headquarters address postal code: 1855 -> 2226

Last update: 24/02/2025 -> 25/03/2025

Next renewal: 21/05/2025 -> 21/05/2026
24/02/2025

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: 6B, rue du Fort Niedergruenewald -> 15 AVENUE J.F. KENNEDY

Headquarters address city: Luxembourg -> LUXEMBOURG

Headquarters address postal code: 2226 -> 1855

Last update: 15/04/2024 -> 24/02/2025
15/04/2024

Mise à jour:

First legal address line: AVENUE J-F KENNEDY 15 -> 15, avenue J-F Kennedy

Inséré :

Legal address mail routing: c/o PICTET ASSET MANAGEMENT (EUROPE) S.A.

Mise à jour:

Legal address city: LUXEMBOURG -> Luxembourg

First headquarters address line: C/O PICTET ASSET MANAGEMENT (EUROPE) S.A. -> 6B, rue du Fort Niedergruenewald

Inséré :

Headquarters address mail routing: c/o PICTET ASSET MANAGEMENT (EUROPE) S.A.

Mise à jour:

Headquarters address city: LUXEMBOURG -> Luxembourg

Headquarters address postal code: 1855 -> 2226

Last update: 21/02/2024 -> 15/04/2024

Next renewal: 21/05/2024 -> 21/05/2025

Supprimé :

Additional headquarters address line: 15, AVENUE J-F KENNEDY
22/02/2024

Mise à jour:

First legal address line: 15, AVENUE J-F KENNEDY -> AVENUE J-F KENNEDY 15

Last update: 05/12/2023 -> 21/02/2024
06/12/2023

Mise à jour:

Language of (primary) legal name: en -> de

Language of legal address: en -> de

Legal address postal code: L-1855 -> 1855

Language of headquarters address: en -> de

Headquarters address postal code: L-1855 -> 1855

Entity legal form code: 8888 -> 9999

Registration date: 18/04/2013 -> 18/04/2013

Last update: 22/11/2023 -> 05/12/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 22/05/2024 -> 21/05/2024

Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
23/11/2023

Mise à jour:

Last update: 21/11/2023 -> 22/11/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
22/11/2023

Mise à jour:

Last update: 05/04/2023 -> 21/11/2023

Status: ISSUED -> PENDING_TRANSFER
06/04/2023

Mise à jour:

Last update: 11/05/2022 -> 05/04/2023

Next renewal: 22/05/2023 -> 22/05/2024
12/05/2022

Mise à jour:

Last update: 20/04/2022 -> 11/05/2022

Next renewal: 22/05/2022 -> 22/05/2023
21/04/2022

Mise à jour:

(primary) legal name: PICTET - EMERGING LOCAL CURRENCY DEBT -> EMERGING LOCAL CURRENCY DEBT

Language of (primary) legal name: fr -> en

Language of legal address: fr -> en

First legal address line: 15, AVENUE J.F. KENNEDY -> 15, AVENUE J-F KENNEDY

Language of headquarters address: fr -> en

First headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O PICTET ASSET MANAGEMENT (EUROPE) S.A.

Inséré :

Additional headquarters address line: 15, AVENUE J-F KENNEDY

Mise à jour:

Last update: 03/05/2021 -> 20/04/2022
23/02/2022

Mise à jour:

(primary) legal name: Pictet - Emerging Local Currency Debt -> PICTET - EMERGING LOCAL CURRENCY DEBT

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
14/07/2021

Inséré :

Language of (primary) legal name: fr

Language of legal address: fr

Language of headquarters address: fr
03/05/2021

Mise à jour:

Last update: 29/04/2021 -> 03/05/2021

Next renewal: 22/05/2021 -> 22/05/2022
30/04/2021

Mise à jour:

Last update: 20/05/2020 -> 29/04/2021
21/05/2020

Mise à jour:

Last update: 21/05/2019 -> 20/05/2020

Next renewal: 22/05/2020 -> 22/05/2021
22/05/2019

Mise à jour:

Last update: 07/05/2018 -> 21/05/2019

Next renewal: 22/05/2019 -> 22/05/2020
21/05/2019

Mise à jour:

(primary) legal name: PICTET - EMERGING LOCAL CURRENCY DEBT -> Pictet - Emerging Local Currency Debt

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

Inséré :

Headquarters address region: LU-LU
08/12/2018

Inséré :

General category: FUND
08/05/2018

Mise à jour:

First legal address line: 15, AVENUE J.F. KENNEDY -> 15, Avenue J.F. Kennedy

First headquarters address line: 15, AVENUE J.F. KENNEDY -> 15, Avenue J.F. Kennedy

Last update: 27/10/2017 -> 07/05/2018

Next renewal: 22/05/2018 -> 22/05/2019
08/02/2018

Initial :

Lei code: 549300YGHOSBCB47SV89

(primary) legal name: PICTET - EMERGING LOCAL CURRENCY DEBT

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 country: LU

Headquarters address postal code: L-1855

Registered at: RA000433

Registered as: O00000987_00000028

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 18/04/2013

Last update: 27/10/2017

Status: ISSUED

Next renewal: 22/05/2018

Lei issuer: 222100T6ICDIY8V4VX70

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000433

Data validated as: O00000987_00000028

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