PICTET ALTERNATIVE FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B104485

Dates

Initial registration date

9 May 2018

Next renewal date

9 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• PICTET ALTERNATIVE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• DISTRESSED — Source relationship code: IS_SUBFUND_OF — PICTET ALTERNATIVE FUNDS; status Active
• GLOBAL — Source relationship code: IS_SUBFUND_OF — PICTET ALTERNATIVE FUNDS; status Active
• MYRIAD — Source relationship code: IS_SUBFUND_OF — PICTET ALTERNATIVE FUNDS; status Active
• PLEIAD — Source relationship code: IS_SUBFUND_OF — PICTET ALTERNATIVE FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.