PICTET ASSET MANAGEMENT SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

UID-Register (RA000548)

Registered entity identifier

CHE-108.540.364

Dates

Initial registration date

5 Mar 2017

Next renewal date

2 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 82 reported relationships.

• Pictet CH Focus — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Pictet CH Institutional — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• PICTET AI & AUTOMATION ETF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• PICTET AI ENHANCED US EQUITY ETF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• PICTET EMERGING MARKETS DEBT ETF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• PICTET CLEANER PLANET ETF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Pictet CH Precious Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• PICTET CH SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• PICTET EMERGING MARKETS RISING ECONOMIES ETF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• PICTET AI ENHANCED INTERNATIONAL EQUITY ETF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• QUEST AI — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Global Corporate Bonds ex CHF Tracker — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• LPP/BVG-60 ESG — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• LPP Responsible Multi Asset 40 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• LPP Responsible Multi Asset 60 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• EUROPEAN EX SWISS EQUITIES TRACKER — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• JAPANESE EQUITIES TRACKER — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• SWISS SUSTAINABLE EQUITIES TRACKER — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• PACIFIC BASIN EX JAPAN EQUITIES TRACKER — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• World ex Swiss Equities Tracker ex SL - Pension — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• LPP Multi Asset Flexible — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• LPP Responsible Multi Asset 25 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• World ex Swiss Equities Tracker - Pension — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• LPP Responsible Multi Asset 10 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• World ex Swiss Small Cap Tracker - Pension — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• CHF Sustainable Bonds — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• NORTH AMERICAN EQUITIES TRACKER — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Japanese Equities Tracker Japan TE — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Aktien Schweiz Large Caps Indexiert — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Aktien Schweiz — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Swiss Equities High Income — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• CHF Bonds ESG Tracker — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Pictet CH L-QIF Solutions — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• CHF CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• CHF Bonds Tracker — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Foreign Bonds Hgd CHF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Foreign Bonds — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Swiss Equity Opportunities — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Short-Term Money Market EUR — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• CHF Bonds Tracker — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• PICTET EURO SHORT TERM HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Swiss Equities Tracker — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Enhanced Liquidity USD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• European ex Swiss Equities Tracker ex SL — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• LPP 25 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• North American Equities Tracker US TE — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Physical Gold — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• World ex Swiss Equities Tracker US TE — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• WXCH EQ TR USTE EX SL MID POOL — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; 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.