SWISSCANTO ASSET MANAGEMENT INTERNATIONAL 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

B121904

Dates

Initial registration date

16 Jan 2014

Next renewal date

2 Mar 2027

Reported accounting relationships

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

Page 2 of 2 · 71 reported relationships.

• Swisscanto (LU) - Portfolio Fund Sustainable Protection — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Committed Global Absolute Return — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Committed COCO — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Committed Global Corporate — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• SWISSCANTO (LU) - EQUITY FUND SUSTAINABLE EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund - Committed Secured High Yield — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund Vision Committed EUR — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Bond Fund - Sustainable Global High Yield — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Money Market Fund Committed CHF — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Equity Fund - Sustainable Climate — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• GKB (LU) Aktien Europa — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Sustainable Balance (CHF) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund Committed Focus (CHF) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Money Market Fund Committed EUR — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Committed Select (EUR) — Source relationship code: IS_FUND-MANAGED_BY — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Green Invest Yield (EUR) — Ultimate accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) - Swisscanto (LU) Bond Global Corporate Responsible Invest — Ultimate accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Green Invest Income (EUR) — Ultimate accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Green Invest Income — Ultimate accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• Swisscanto (LU) Portfolio Fund - Green Invest Yield — Ultimate accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.; status Active
• SWISSCANTO (LU) - ALTERNATIVE RISK PREMIA FUND — Ultimate accounting consolidation parent — SWISSCANTO ASSET MANAGEMENT INTERNATIONAL 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.