MONTE ROSA CO-INVESTMENTS V

222100GTPWF156FTHU94Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MONTE ROSA CO-INVESTMENTS V is an active legal entity registered in Luxembourg (LU). LEI code: 222100GTPWF156FTHU94. The LEI was first issued on Apr 20, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 20, 2026.

ⓘ Entity Details

LEI Code 222100GTPWF156FTHU94 Legal Name MONTE ROSA CO-INVESTMENTS V Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 20, 2021 Last Updated Feb 20, 2025 Next Renewal Apr 20, 2026 (in 64 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
15, Avenue J.F. Kennedy
Luxembourg
LU-LU
1855
LU
Headquarters Address
6B, rue du Fort Niedergruenewald
Luxembourg
LU-LU
2226
LU

📅 Registration Timeline

First Issued
Apr 20, 2021 — LEI initially registered
Last Updated
Feb 20, 2025 — Record data last refreshed
Next Renewal
Apr 20, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00GTPWF156FTHU
94
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 (EUROPE) S.A. is fund-managed by
MONTE ROSA FUNDS II, SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for MONTE ROSA CO-INVESTMENTS V? +

The Legal Entity Identifier (LEI) for MONTE ROSA CO-INVESTMENTS V is 222100GTPWF156FTHU94. This 20-character code uniquely identifies MONTE ROSA CO-INVESTMENTS V in global financial transactions as per ISO 17442.

Is MONTE ROSA CO-INVESTMENTS V's LEI active? +

Yes, MONTE ROSA CO-INVESTMENTS V's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 20, 2025 and is due for renewal on Apr 20, 2026.

Where is MONTE ROSA CO-INVESTMENTS V registered? +

MONTE ROSA CO-INVESTMENTS V is registered in Luxembourg (jurisdiction: LU).

Who owns MONTE ROSA CO-INVESTMENTS V? +

According to GLEIF Level 2 relationship data, MONTE ROSA CO-INVESTMENTS V's parent entity is PICTET ASSET MANAGEMENT (EUROPE) S.A.. 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 MONTE ROSA CO-INVESTMENTS V, registered in Luxembourg. The LEI code 222100GTPWF156FTHU94 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.