PICTET INTERNATIONAL CAPITAL MANAGEMENT

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

B43579

Dates

Initial registration date

26 Apr 2018

Next renewal date

26 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• PICTET INTERNATIONAL CAPITAL MANAGEMENT — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• CASEMATES X INVESTMENTS — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• AZKARAN — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• CAMELLIA — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• PAR3 — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• Investment Grade — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• VaultInvest — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GRAIAN CREDIT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GRAIAN US CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GRAIAN EUROPEAN CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GRAIAN DEFENSIVE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• Sikrut — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GLOBAL 30 — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GLOBAL 90 — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GLOBAL BALANCED 60 — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• Global Diversified — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• Opportunities — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• TURA — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GLOBAL 95 — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• SETE — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• World Equity Selection — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GLOBAL 35 — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GLOBAL BALANCED 57 — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active
• GLOBAL BALANCED 70 — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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