PICTET ASSET MANAGEMENT (EUROPE) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B51329

Dates

Initial registration date

7 Apr 2016

Next renewal date

2 Feb 2027

Reported accounting relationships

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

Page 2 of 6 · 267 reported relationships.

• Bellavista II IVP XVII — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II Audax VI-B — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II LC III — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II PECP V — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA REAL ESTATE III — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II ASP VIII — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II BIP IV-B — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II CP VIII — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA PROPERTIES II — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EMERGING MARKETS MULTI ASSET — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II PREF IV — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II UFENAU VI — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II Vista Foundation Fund IV-A — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• TECHNOLOGY FUND I — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II BCPXI — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA SECONDARY SPECIAL OPPORTUNITIES I — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA V — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II GCP X — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PICTET ALT — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• HEALTH FUND I — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• BELLAVISTA II K5 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II STONESHIELD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II ATOMICO V — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PICTET — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II GCG III — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II VTV 4 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA CO-INVESTMENTS V — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II FCRE II — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II CC XVII — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• STRATEGIC CREDIT — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II ARSENAL V-B — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II CPGEU — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• DYNAMIC ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II ENDLESS V A — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA CO-INVESTMENTS III — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II GCP VI — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• ULTRA SHORT-TERM BONDS EUR — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA VI — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA REAL ESTATE DEBT II — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• BELLAVISTA II BCEF V — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II CD&R XI — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II Crossroads European Real Estate II — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA IV — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PICTET TR — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II AARE2 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II PEP VI — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II PERMIRA VII — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II HETG III — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• BELLAVISTA II EQT IX — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II EMK Capital Partners LP — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; 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.