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 4 of 6 · 267 reported relationships.

• PICTET SMART INCOME STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II HCP VII — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Pictet Smart Road to Megatrends — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PICTET PRIVATE EQUITY-(CARRY) ENTREPRENEUR CAPITAL FUND I SCSp — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Pictet Megatendances Progressif — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Pictet Target Income 2029 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Technology Fund III — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Pictet Smart Road To Dividends — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II BJMM II — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II TLC I — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II IP XIII — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• BELLAVISTA II SOF IV — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• HEALTH FUND II — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Environment Co-Investment I MHC SCSp — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II EMK III — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Quest AI-driven Global Equities — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PICTET SMART ROAD TO AI — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II LVP XV-B — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Pictet Road to Megatrends 2028 II — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II SSLE III — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II GABC II — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Monte Rosa Co-Investments VI — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Quest European Revival — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II CR XX — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PICTET SMART ROAD TO FLEXIBILITY — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II EIF VI — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Pictet Private Equity Entrepreneur Capital Co-Invest I SCSp — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PICTET PRIVATE ASSETS SICAV – ENVIRONMENT CO-INVESTMENT FUND I ELTIF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PICTET PRIVATE ASSETS SICAV – PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF – CD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Pictet Private Equity Entrepreneur Capital I SCSp — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PICTET PRIVATE ASSETS SICAV – PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF – PD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PICTET PRIVATE ASSETS SICAV – PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF – CK — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EUR BONDS — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA SECONDARY FUND II — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• JAPAN INDEX — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Global High Yield Emerging Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• SHORT-TERM MONEY MARKET JPY — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EUR SHORT TERM HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EMERGING MARKETS INDEX — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA REAL ESTATE 2015 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EMERGING CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL THEMATIC OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL DYNAMIC ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA 2014 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL EMERGING SOVEREIGN FUND — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EUR HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• ASIAN EQUITIES EX JAPAN — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EUR SHORT TERM CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• CHF BONDS — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL EQUITIES DIVERSIFIED ALPHA — 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.