LALEIatlas

LEI record

· Switzerland

Physical Gold

IssuedActive
5493
00
C950WF4MRFMU
60
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Switzerland
Registered
27 Oct 2015
Next renewal
22 Oct 2026

Reference data

Identity

LEI
549300C950WF4MRFMU60
Legal form
Sub-Fund9999
Registration authority
RA000550entity ID F00160879
Legal address
route des Acacias 60, Carouge, 1227, CH
Location
Carouge, Genève, Switzerland
HQ address
route des Acacias 60, Carouge, CH
Initial registration
27 Oct 2015
Last updated
14 Oct 2025
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byPICTET ASSET MANAGEMENT SA
Is subfund ofPictet CH Precious Metals Fund
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 23
CH0104848269 · CH0104849580 · CH0104849721 · CH0104850497 · CH0104850968 · CH0104851016 · CH0104851461 · CH0104851669 · CH0104851735 · CH0113947128 · CH0200687900 · CH0369749111 · CH0524257174 · CH0527950908 · CH1106462604 · CH1268397093 · CH1268398026 · CH1462609871 · CH1462751764 · CH1462751780 · CH1462752473 · CH1540977621 · CH1551517548

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-Fund”. It is registered in Switzerland.

Its LEI has been on record for 11 years, since 2015. Its next annual renewal is due 22 Oct 2026. 23 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Sub-Fund in Switzerland
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Switzerland