Global High Yield Utilities Equity Fund

549300NEYPO9LFENUD91Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global High Yield Utilities Equity Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300NEYPO9LFENUD91. The LEI was first issued on Jan 9, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 549300NEYPO9LFENUD91 Legal Name Global High Yield Utilities Equity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002374_00000009

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 9, 2014 Last Updated Jan 30, 2026 Next Renewal Feb 1, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6B, rue du Fort Niedergruenewald
LUXEMBOURG
LU-LU
2226
LU
Headquarters Address
6B, rue du Fort Niedergruenewald
LUXEMBOURG
LU-LU
2226
LU

📅 Registration Timeline

First Issued
Jan 9, 2014 — 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

5493
00NEYPO9LFENUD
91
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
Pictet Global Selection Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Global High Yield Utilities Equity Fund? +

The Legal Entity Identifier (LEI) for Global High Yield Utilities Equity Fund is 549300NEYPO9LFENUD91. This 20-character code uniquely identifies Global High Yield Utilities Equity Fund in global financial transactions as per ISO 17442.

Is Global High Yield Utilities Equity Fund's LEI active? +

Yes, Global High Yield Utilities Equity Fund'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 Global High Yield Utilities Equity Fund registered? +

Global High Yield Utilities Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002374_00000009.

Who owns Global High Yield Utilities Equity Fund? +

According to GLEIF Level 2 relationship data, Global High Yield Utilities Equity Fund'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 Global High Yield Utilities Equity Fund, registered in Luxembourg. The LEI code 549300NEYPO9LFENUD91 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.