Global LEI Index
ARGENTA-FUND
Official identifier 5493000AT5VPE18N8D18
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- Source legal-form code: UDY2
- Entity status
- Active
Official registration identifier
- Registration authority
- Trade and Company Register (RA000432)
- Registered entity identifier
- B26881
Dates
- Initial registration date
- 4 Apr 2023
- Next renewal date
- 4 Apr 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 14 reported relationships.
- ARGENTA-FUND — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
- RESPONSIBLE GROWTH FUND DEFENSIF — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- EQUITIES WORLD — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- RESPONSIBLE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- FINANCIAL OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- LONGER LIFE — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- ENVIRONMENT — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- LONGEVITY — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- RESPONSIBLE MATERIALS — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- GLOBAL THEMATIC DEFENSIVE — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- CONSUMER TRENDS — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- NEXT-GEN TECHNOLOGY — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- BONDS GOVERNMENT EUR — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; status Active
- EQUITIES EUROPE — Source relationship code: IS_SUBFUND_OF — ARGENTA-FUND; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).