EUROMOBILIARE PICTET ACTION 4 TRANSITION ATTO II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5557809

Dates

Initial registration date

7 Oct 2022

Next renewal date

1 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• EUROMOBILIARE PICTET ACTION 4 TRANSITION ATTO II — Source relationship code: IS_FUND-MANAGED_BY — CREDEM EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RI SPARMIO S.P.A. IN FORMA ABBREVIATA CREDEM EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.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.