Assenagon Asset Management 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

B129914

Dates

Initial registration date

4 Dec 2013

Next renewal date

4 Dec 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Assenagon Ultimate Return — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• ASSENAGON I — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Assenagon Short Term Income — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Assenagon Alpha - Volatility — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Multi Asset Conservative — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Premium — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• ASSENAGON CREDIT — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• ASSENAGON FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Assenagon M.I. Infrastructure Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Multi Asset Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• ASSENAGON ALPHA — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Financial Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Assenagon Balanced EquiVol — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Value Size Global — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Multi Asset Balanced — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Selection ESG — Source relationship code: IS_FUND-MANAGED_BY — Assenagon Asset Management S.A.; status Active
• Assenagon Asset Management S.A., Zweigniederlassung München — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — Assenagon Asset Management 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.