WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER

222100BHRPLL3LUSHJ97Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER is an active legal entity registered in Switzerland (CH). LEI code: 222100BHRPLL3LUSHJ97. The LEI was first issued on Feb 1, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 222100BHRPLL3LUSHJ97 Legal Name WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F01326030

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 1, 2021 Last Updated Jan 30, 2026 Next Renewal Feb 1, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
route des Acacias 60
Carouge
CH-GE
1227
CH
Headquarters Address
route des Acacias 60
Carouge
CH-GE
1227
CH

📅 Registration Timeline

First Issued
Feb 1, 2021 — LEI initially registered
Last Updated
Jan 30, 2026 — Record data last refreshed
Next Renewal
Feb 1, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2221
00BHRPLL3LUSHJ
97
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)

PICTET ASSET MANAGEMENT SA is fund-managed by
Pictet CH Institutional is subfund of

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? Frequently Asked Questions

What is the LEI number for WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER? +

The Legal Entity Identifier (LEI) for WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER is 222100BHRPLL3LUSHJ97. This 20-character code uniquely identifies WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER in global financial transactions as per ISO 17442.

Is WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER's LEI active? +

Yes, WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 30, 2026 and is due for renewal on Feb 1, 2027.

Where is WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER registered? +

WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01326030.

Who owns WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER? +

According to GLEIF Level 2 relationship data, WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER's parent entity is PICTET ASSET MANAGEMENT SA. 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 WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER, registered in Switzerland. The LEI code 222100BHRPLL3LUSHJ97 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.