GRAIAN US CORE EQUITY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001329_00000064

Dates

Initial registration date

9 Oct 2025

Next renewal date

9 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• GRAIAN US CORE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• GRAIAN US CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PICTET INTERNATIONAL CAPITAL MANAGEMENT; 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.