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 2 of 2 · 84 reported relationships.

• SHORT-TERM EMERGING LOCAL CURRENCY DEBT — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• DIGITAL — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• CHINESE LOCAL CURRENCY DEBT — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• FAMILY — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• SHORT-TERM MONEY MARKET EUR — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• NUTRITION — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• RUSSIAN EQUITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• QUEST EUROPE SUSTAINABLE EQUITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• GLOBAL ENVIRONMENTAL OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• JAPANESE EQUITY OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• LONGEVITY — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EUROPE INDEX — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• กองทุนเปิดไทยพาณิชย์หุ้นระยะยาวอินเตอร์ — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• CLEAN ENERGY TRANSITION — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• SOVEREIGN SHORT-TERM MONEY MARKET USD — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• ASIAN LOCAL CURRENCY DEBT — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• GLOBAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• ROBOTICS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• INDIAN EQUITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EUR GOVERNMENT BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• SHORT-TERM MONEY MARKET USD — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• QUEST GLOBAL SUSTAINABLE EQUITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EUR INCOME OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• ABSOLUTE RETURN FIXED INCOME — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• USA INDEX — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• SECURITY — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• SOVEREIGN SHORT-TERM MONEY MARKET EUR — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• USD SHORT MID-TERM BONDS — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EMERGING DEBT BLEND — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EUROLAND INDEX — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• MULTI ASSET GLOBAL OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• EMERGING LOCAL CURRENCY DEBT — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• Global Multi Asset Themes — Source relationship code: IS_SUBFUND_OF — PICTET; status Active
• CHINA INDEX — 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.