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

Retail

Managed 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 2022-07-01

National code O00013207_00000001

ELTIF LEI 529900RSUNIBRXSZ0729

Marketed in AT, DE, FR, IT, NL

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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