PICTET

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

B38034

Dates

Initial registration date

15 May 2018

Next renewal date

15 May 2027

Reported accounting relationships

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

Page 1 of 2 · 84 reported relationships.

• PICTET — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• CHINA ENVIRONMENTAL OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• SHORT-TERM MONEY MARKET GBP — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• REGENERATION — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• POSITIVE CHANGE — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• CLIMATE GOVERNMENT BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EMERGING MARKETS MULTI ASSET — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• STRATEGIC CREDIT — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• ULTRA SHORT-TERM BONDS EUR — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• CORTO EUROPE LONG SHORT — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• ULTRA SHORT-TERM BONDS USD — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• GLOBAL FIXED INCOME OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• DYNAMIC ASSET ALLOCATION — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EUR Investment Grade Plus — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• Global Equity Long Short — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• Global Real Assets Dividend — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• US High Yield Plus — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• Quest AI-driven Global Equities — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• Quest European Revival — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EUR BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• JAPAN INDEX — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• SHORT-TERM MONEY MARKET JPY — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EUR SHORT TERM HIGH YIELD — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EMERGING MARKETS INDEX — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EMERGING CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• GLOBAL THEMATIC OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• GLOBAL DYNAMIC ALLOCATION — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EUR HIGH YIELD — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• ASIAN EQUITIES EX JAPAN — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EUR SHORT TERM CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• CHF BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• GLOBAL EQUITIES DIVERSIFIED ALPHA — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• WATER — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• TIMBER — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• PREMIUM BRANDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• SHORT TERM EMERGING CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• GLOBAL BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• PACIFIC EX JAPAN INDEX — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• GLOBAL EMERGING DEBT — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• JAPANESE EQUITY SELECTION — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• SHORT-TERM MONEY MARKET CHF — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• GLOBAL SUSTAINABLE CREDIT — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• CHINA EQUITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EUR CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• USD GOVERNMENT BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• SMARTCITY — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• BIOTECH — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• GLOBAL MEGATREND SELECTION — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• กองทุนเปิดไทยพาณิชย์โกลบอลโรโบติกส์ — Source relationship code: IS_SUBFUND_OF — PICTET; 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.