Pictet Funds Hong Kong
Pictet Funds Hong Kong
Pictet Funds Hong Kong
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Prospectus<br />
MANAGEMENT AND ADMINISTRATION<br />
Registered office<br />
15, Avenue J.F. Kennedy, L-1855 Luxembourg.<br />
Board of Directors of the Fund<br />
Chairman<br />
Laurent Ramsey, Managing Director<br />
<strong>Pictet</strong> <strong>Funds</strong> S.A., Geneva.<br />
Directors<br />
Christoph Schweizer, Executive Vice President,<br />
<strong>Pictet</strong> Asset Management S.A., Geneva.<br />
Pascal Chauvaux, Senior Vice President<br />
FundPart ner Solutions (Europe) S.A., Luxembourg.<br />
Marie-Claude Lange, Vice President,<br />
<strong>Pictet</strong> <strong>Funds</strong> (Europe) S.A., Luxembourg.<br />
Alexandre Ris, Senior Vice President,<br />
<strong>Pictet</strong> <strong>Funds</strong> S.A., Geneva.<br />
Management Company<br />
<strong>Pictet</strong> <strong>Funds</strong> (Europe) S.A.<br />
15, Avenue J.F. Kennedy, L-1855 Luxembourg.<br />
Management Company’s Board of Directors<br />
Chairman<br />
Rémy Best, Partner,<br />
<strong>Pictet</strong> & Cie, Geneva.<br />
Members<br />
Daniel Wanner, Group Managing Director,<br />
<strong>Pictet</strong> & Cie S.A., Geneva.<br />
Laurent Ramsey, Managing Director,<br />
<strong>Pictet</strong> <strong>Funds</strong> S.A., Geneva.<br />
Directors of the Management Company<br />
Christoph Schweizer, Executive Vice President,<br />
<strong>Pictet</strong> Asset Management S.A., Geneva.<br />
Laurent Ramsey, Managing Director,<br />
<strong>Pictet</strong> <strong>Funds</strong> S.A., Geneva.<br />
Cédric Vermesse, Executive Vice President,<br />
<strong>Pictet</strong> <strong>Funds</strong> S.A., Geneva.<br />
Nicolas Tschopp, Senior Vice President,<br />
<strong>Pictet</strong> <strong>Funds</strong> S.A., Geneva.<br />
David Martin, Vice President,<br />
<strong>Pictet</strong> <strong>Funds</strong> S.A., Geneva.<br />
Alexandre Ris, Senior Vice President,<br />
<strong>Pictet</strong> <strong>Funds</strong> S.A., Geneva.<br />
Laurent Moser, Vice President,<br />
<strong>Pictet</strong> <strong>Funds</strong> (Europe) S.A., Luxembourg.<br />
Custodian Bank<br />
<strong>Pictet</strong> & Cie (Europe) S.A.<br />
15A, Avenue J.F. Kennedy, L-1855 Luxembourg.<br />
Transfer Agent, Administrative Agent and Paying Agent<br />
FundPart ner Solutions (Europe) S.A.<br />
15, Avenue J.F. Kennedy, L-1855 Luxembourg.<br />
Managers<br />
<strong>Pictet</strong> Asset Management S.A.<br />
60 Route des Acacias CH-1211 Geneva 73.<br />
<strong>Pictet</strong> Asset Management Limited<br />
Moor House, Level 11, 120 London Wall,<br />
London EC2Y 5ET, UK.<br />
Bank <strong>Pictet</strong> & Cie (Asia) Ltd, Singapore<br />
10 Marina Boulevard #22-01 Tower 2<br />
Marina Bay Financial Centre<br />
Singapore 018983.<br />
<strong>Pictet</strong> (Asia) Limited<br />
39/F, Edinburgh Tower, The Landmark<br />
15 Queen’s Road Central<br />
<strong>Hong</strong> <strong>Kong</strong>.<br />
Sectoral Asset Management Inc.<br />
1000 Sherbrooke Street<br />
Montreal QC H3A 3G4, Canada.<br />
Waddell & Reed Investment Management Company,<br />
6300 Lamar<br />
Shawnee Mission KS 66202, United States.<br />
Westwood Management Corp.<br />
200 Crescent Court Suite 1200<br />
Dallas, Texas 75201, United States.<br />
Metropolitan West Asset Management, LLC<br />
865 South Figueroa Street, Los Angeles, CA 90017<br />
213 244 0000.<br />
Jabre Capital Partners S.A.<br />
1, rue des Moulins<br />
CH-1204 Geneva, Switzerland.<br />
Fund Auditors<br />
Deloitte Audit S.à r.l.<br />
560, Rue de Neudorf, L-2220 Luxembourg.<br />
Legal Adviser<br />
Elvinger, Hoss & Prussen<br />
2, Place Winston Churchill, L-1340 Luxembourg.<br />
GENERAL CLAUSES<br />
Unless otherwise indicated, a banking day is defined<br />
as a day on which the banks conduct their day-to-day<br />
business in Luxembourg (a “Banking Day”).<br />
The original French text is the legally binding version. 47
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