PICTET GLOBAL INCOME QUALITY

213800EMKMHYJ5E7KB85Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

PICTET GLOBAL INCOME QUALITY is an active legal entity registered in Hong Kong (HK). LEI code: 213800EMKMHYJ5E7KB85. The LEI was first issued on Jul 8, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 8, 2026.

ⓘ Entity Details

LEI Code 213800EMKMHYJ5E7KB85 Legal Name PICTET GLOBAL INCOME QUALITY Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BWO767

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 8, 2025 Last Updated Aug 7, 2025 Next Renewal Jul 8, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O PICTET ASSET MANAGEMENT (HONG KONG) LIMITED
8-9/F CHATER HOUSE, 8 CONNAUGHT ROAD
CENTRAL
HONG KONG
HK
Headquarters Address
C/O PICTET ASSET MANAGEMENT (HONG KONG) LIMITED
8-9/F CHATER HOUSE, 8 CONNAUGHT ROAD
CENTRAL
HONG KONG
HK

📅 Registration Timeline

First Issued
Jul 8, 2025 — LEI initially registered
Last Updated
Aug 7, 2025 — Record data last refreshed
Next Renewal
Jul 8, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00EMKMHYJ5E7KB
85
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

瑞士百達資產管理(香港)有限公司 is fund-managed by
PICTET HK is subfund of

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? Frequently Asked Questions

What is the LEI number for PICTET GLOBAL INCOME QUALITY? +

The Legal Entity Identifier (LEI) for PICTET GLOBAL INCOME QUALITY is 213800EMKMHYJ5E7KB85. This 20-character code uniquely identifies PICTET GLOBAL INCOME QUALITY in global financial transactions as per ISO 17442.

Is PICTET GLOBAL INCOME QUALITY's LEI active? +

Yes, PICTET GLOBAL INCOME QUALITY's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 7, 2025 and is due for renewal on Jul 8, 2026.

Where is PICTET GLOBAL INCOME QUALITY registered? +

PICTET GLOBAL INCOME QUALITY is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BWO767.

Who owns PICTET GLOBAL INCOME QUALITY? +

According to GLEIF Level 2 relationship data, PICTET GLOBAL INCOME QUALITY's parent entity is 瑞士百達資產管理(香港)有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PICTET GLOBAL INCOME QUALITY, registered in Hong Kong. The LEI code 213800EMKMHYJ5E7KB85 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.