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 6 of 6 · 267 reported relationships.

• SHORT-TERM MONEY MARKET USD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• QUEST GLOBAL SUSTAINABLE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MYRIAD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EUR INCOME OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• ABSOLUTE RETURN FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• USA INDEX — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• SECURITY — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• SOVEREIGN SHORT-TERM MONEY MARKET EUR — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• USD SHORT MID-TERM BONDS — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EMERGING DEBT BLEND — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• PLEIAD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EUROLAND INDEX — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MULTI ASSET GLOBAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• EMERGING LOCAL CURRENCY DEBT — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Global Multi Asset Themes — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA REAL ESTATE DEBT 2014 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• CHINA INDEX — 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.