PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CK
RetailManaged by PICTET ASSET MANAGEMENT (EUROPE) S.A.
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_00000002
ELTIF LEI 529900SJUF91Q715K103
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.
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