PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CD

Retail

Managed by PICTET ASSET MANAGEMENT (EUROPE) S.A.

1 of 176 ELTIFs registered in LU

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Commission de Surveillance du Secteur Financier (CSSF)

Home member state LU

Authorisation date 2021-09-21

Marketing commenced 2022-04-22

National code O00013207_00000003

ELTIF LEI 5299000RHC08YYMQCS52

Marketed in AT, BE, CY, DE, DK, ES, FI, FR, GR, IE, IT, LU, MT, NL, NO, PT, SE

Manager

Name PICTET ASSET MANAGEMENT (EUROPE) S.A.

LEI 222100XYKRC53LF88Y28

Address 6B, rue du Fort Niedergrünewald L-2226 Luxembourg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2024-03-31.

Also appears in

PICTET ASSET MANAGEMENT (EUROPE) S.A. AIFMD — Fund Manager

Regulatory Q&As

Browse ELTIF Q&As → Official ESMA interpretations

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