748032
222100Z7ULMBGTL2NG47
A.R.T. - ABSOLUTE RETURN TARGET FUND - POOL EQUITY
POOL
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
INACTIVE
2017-11-16T00:00:00Z
2023-08-10T15:54:34Z
2019-11-16T00:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2017-11-18T13:44:49Z
2024-03-28T03:32:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
3411944
222100O9LCNEJORDPF74
GAMA Funds - Credit Opportunities - Management Pool
POOL
15A AVENUE JF KENNEDY
15A AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
15A AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
39120001KULK7200U106
ACTIVE
2022-02-09T23:00:00Z
2024-02-05T16:46:30Z
2025-02-09T23:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2022-02-12T06:36:59Z
2024-03-28T05:35:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3411962
222100AT5HQI3JTEXK47
GAMA Funds - Developed Corporates - Management Pool
POOL
15, AVENUE JF KENNEDY
15, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
15, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
39120001KULK7200U106
ACTIVE
2022-02-09T23:00:00Z
2024-02-05T16:48:27Z
2025-02-09T23:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2022-02-12T06:37:00Z
2024-03-28T05:35:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3411947
222100QKJRIUQWQ1N323
GAMA Funds - Emerging Corporates - Management Pool
POOL
15A AVENUE JF KENNEDY
15A AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
C/O FUNDPARTNER SOLUTIONS (EUROPE) SA
15A AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
39120001KULK7200U106
ACTIVE
2022-02-09T23:00:00Z
2024-02-05T16:46:45Z
2025-02-09T23:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2022-02-12T06:37:00Z
2024-03-28T05:35:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3411959
22210053XLGP1WFL9963
GAMA Funds - Emerging Local - Management Pool
POOL
15, AVENUE JF KENNEDY
15, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
15, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
39120001KULK7200U106
ACTIVE
2022-02-09T23:00:00Z
2024-02-05T16:46:38Z
2025-02-09T23:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2022-02-12T06:37:00Z
2024-03-28T05:35:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3411950
222100T13856W8ZV7J24
GAMA Funds - Emerging Sovereigns - Management Pool
POOL
15, AVENUE JF KENNEDY
15, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
C/O FUNDPARTNER SOLUTIONS (EUROPE) SA
15, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
39120001KULK7200U106
ACTIVE
2022-02-09T23:00:00Z
2024-02-05T16:46:32Z
2025-02-09T23:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2022-02-12T06:37:00Z
2024-03-28T05:35:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3411941
222100C3DCNFTVCGTJ21
GAMA Funds - High Yield - Management Pool
POOL
15A AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
C/O FUNDPARTNER SOLUTIONS (EUROPE) SA
15A AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
39120001KULK7200U106
ACTIVE
2022-02-09T23:00:00Z
2024-02-05T16:46:51Z
2025-02-09T23:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2022-02-12T06:36:59Z
2024-03-28T05:35:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3411956
222100EU7X5FEZESZA52
GAMA Funds - Indexed-Linked - Management Pool
POOL
15, AVENUE JF KENNEDY
15, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
15, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
39120001KULK7200U106
ACTIVE
2022-02-09T23:00:00Z
2024-02-05T16:46:48Z
2025-02-09T23:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2022-02-12T06:37:00Z
2024-03-28T05:35:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3411938
222100O4FY2TYCGUG632
GAMA Funds - Short-Dated High Yielding - Management Pool
POOL
15A AVENUE JF KENNEDY
15A AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
C/O FUNDPARTNER SOLUTIONS (EUROPE) SA
15A AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
39120001KULK7200U106
ACTIVE
2022-02-09T23:00:00Z
2024-02-05T16:46:42Z
2025-02-09T23:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2022-02-12T06:36:59Z
2024-03-28T05:35:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3411953
222100HKPPKJXPNM2439
GAMA Funds - Sovereign Bonds - Management Pool
POOL
15, AVENUE JF KENNEDY
15, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
15, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
39120001KULK7200U106
ACTIVE
2022-02-09T23:00:00Z
2024-02-05T16:46:35Z
2025-02-09T23:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2022-02-12T06:37:00Z
2024-03-28T05:35:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
437456
549300WPP10EYT22SD63
PICTET - TIMBER POOL
POOL
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
ACTIVE
2016-06-09T01:52:35Z
2021-05-09T00:05:11Z
2021-05-08T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2016-06-09T13:18:42Z
2024-03-28T02:42:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
437581
549300HL65L6852Z6J20
PICTET - WATER POOL
POOL
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
ACTIVE
2016-06-09T01:45:12Z
2020-05-09T00:29:02Z
2020-05-08T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2016-06-09T17:18:55Z
2024-03-28T02:35:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
177231
549300OWKXKQIM6TPE17
POOL EMERGING MARKETS CHINA INDEXED (MIS ZZZ POOL EMI CHINA (PICTET-EMERGING MARKETS INDEX)
POOL
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
ACTIVE
2014-01-21T03:09:49Z
2020-03-22T00:05:09Z
2020-03-21T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T17:40:58Z
2024-03-28T02:34:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
POOL EMERGING MARKETS CHINA INDEXED
PREVIOUS_LEGAL_NAME
en
103893
5493000LB1BEWOAHKM69
POOL EMERGING MARKETS EX-BRAZIL CHINA INDIA RUSSIA INDEXED (MIS ZZZ POOL EMI EX-COUNTRIES (PICTET-EM. MKT. INDEX)
POOL
15, AVENUE J. F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
15, AVENUE J. F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
ACTIVE
2014-01-21T03:11:03Z
2020-03-22T00:05:09Z
2020-03-21T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T16:18:35Z
2024-03-28T02:34:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
POOL EMERGING MARKETS EX-BRAZIL CHINA INDIA RUSSIA INDEXED
PREVIOUS_LEGAL_NAME
en
186958
549300TMY3YAYQ7PWE70
POOL EMERGING MARKETS INDIA INDEXED (MIS ZZZ POOL EMI INDIA (PICTET-EMERGING MARKET INDEX))
POOL
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
ACTIVE
2014-01-21T03:04:31Z
2022-03-22T00:05:35Z
2022-03-21T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T17:51:41Z
2024-03-28T02:52:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
POOL EMERGING MARKETS INDIA INDEXED
PREVIOUS_LEGAL_NAME
en
235571
549300J6C51Z8NBSLJ45
POOL EMERGING MARKETS RUSSIA INDEXED (MIS ZZZ POOL EMI RUSSIA (PICTET-EMERGING MARKET INDEX)
POOL
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
ACTIVE
2014-02-07T01:09:36Z
2020-03-22T00:05:09Z
2020-03-21T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T18:45:42Z
2024-03-28T02:34:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
POOL EMERGING MARKETS RUSSIA INDEXED
PREVIOUS_LEGAL_NAME
en
1078117
222100G9P8TQVBVBD352
POOL EUR MONEY MARKET - PICTET UMBRELLA
POOL
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
ACTIVE
2018-02-02T00:00:00Z
2020-02-03T00:06:44Z
2020-02-02T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2018-02-04T17:57:58Z
2024-03-28T02:34:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
473060
222100TVKFIQSVW3HS50
POOL GMS TIMBER
POOL
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
ACTIVE
2017-01-24T02:02:34Z
2019-01-07T06:30:11Z
2019-01-06T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2017-02-16T20:45:27Z
2024-03-28T02:08:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
596389
222100R5UL26EGKX8M96
SOCIÉTÉ GÉNÉRALE BANK & TRUST - NF12
POOL
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
ACTIVE
2017-09-22T20:17:52Z
2020-09-21T00:09:08Z
2020-09-20T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2017-10-07T12:09:33Z
2024-03-28T02:38:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
SGBT NF12
TRADING_OR_OPERATING_NAME
fr
1123830
5493007A5GHV476OSX93
SOCIÉTÉ GÉNÉRALE BANK & TRUST - SGBT NF13
POOL
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-03-08T15:32:00Z
2020-02-23T00:05:11Z
2020-02-22T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2018-03-10T05:03:37Z
2024-03-28T02:34:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
1122370
549300G1AEJNXTO6X436
SOCIÉTÉ GÉNÉRALE BANK & TRUST - SGBT NF14
POOL
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-03-07T15:32:00Z
2020-02-23T00:05:11Z
2020-02-22T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2018-03-09T08:40:38Z
2024-03-28T02:34:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
1123957
549300T1WMRFCP1ZVN87
SOCIÉTÉ GÉNÉRALE BANK & TRUST - SGBT NF15
POOL
11 AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-03-08T15:31:00Z
2020-02-23T00:05:11Z
2020-02-22T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2018-03-10T09:32:39Z
2024-03-28T02:34:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
1122543
549300KR14O3YCKLSP34
SOCIÉTÉ GÉNÉRALE BANK & TRUST - SGBT NF16
POOL
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-03-07T15:31:00Z
2020-02-23T00:05:11Z
2020-02-22T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2018-03-09T12:29:11Z
2024-03-28T02:34:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
1122282
5493008EO5XYE9IVOO31
SOCIÉTÉ GÉNÉRALE BANK & TRUST - SGBT NF17
POOL
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-03-07T15:31:00Z
2020-02-23T00:05:11Z
2020-02-22T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2018-03-09T06:36:38Z
2024-03-28T02:34:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
1123921
549300PP1WRYQOSLF286
SOCIÉTÉ GÉNÉRALE BANK & TRUST - SGBT NF19
POOL
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-03-08T15:31:00Z
2020-02-23T00:05:11Z
2020-02-22T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2018-03-10T08:25:08Z
2024-03-28T02:34:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
1124043
5493001SNDWVT0THFE18
SOCIÉTÉ GÉNÉRALE BANK & TRUST - SGBT NF20
POOL
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
11, AVENUE EMILE REUTER
LUXEMBOURG
LU-LU
L-2420
LU
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-03-08T15:32:00Z
2020-02-23T00:05:11Z
2020-02-22T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2018-03-10T12:22:57Z
2024-03-28T02:34:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z