LEI record
· SwitzerlandGLOBAL DIVERSIFIED
IssuedActive
5493
00
VIUU4QTCY2UD
31
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- Switzerland
- Registered
- 29 Jan 2016
- Next renewal
- 17 Dec 2026
Reference data
Identity
- LEI
- 549300VIUU4QTCY2UD31
- Legal form
- SUB-FUND9999
- Registration authority
- RA000550entity ID F01083473
- Legal address
- ROUTE DES ACACIAS 60, CAROUGE ( GE ), 1227, CH
- Location
- CAROUGE ( GE ), Genève, Switzerland
- HQ address
- ROUTE DES ACACIAS 60, CAROUGE ( GE ), CH
- Initial registration
- 29 Jan 2016
- Last updated
- 10 Dec 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 Focus
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- CH0305933209 · CH0305933613 · CH0305933654 · CH0305933704 · CH0305933720 · CH0305933738
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 10 years, since 2016. Its next annual renewal is due 17 Dec 2026. 6 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
Source: GLEIF (CC0)Official record ↗More in Switzerland