PICTET ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03093489

Dates

Initial registration date

6 Jun 2012

Next renewal date

24 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• CREDIT DISLOCATION — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT LIMITED; status Active
• SIRIUS — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT LIMITED; status Active
• DISTRESSED & SPECIAL SITUATIONS — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT LIMITED; status Active
• ATLAS TITAN — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT LIMITED; status Active
• FDC SICAV EMMA BONDS - ACTIVE 1 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT LIMITED; 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.