ADEPA 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

B114721

Dates

Initial registration date

4 Jul 2017

Next renewal date

27 Apr 2027

Reported accounting relationships

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

Page 1 of 5 · 206 reported relationships.

• ADEPA ASSET MANAGEMENT SA SUCURSAL EN ESPAÑA — Direct accounting consolidation parent — ADEPA Asset Management S.A.; status Active
• MARCH THEMATIC — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• TALAIA — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• GLOBAL INTERNATIONAL INVESTMENTS SICAV — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ALTERALIA CREDIT OPPORTUNITIES S.C.A. SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• SIMPLIFY - 02 (CLASSIC) — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• TURQUETA — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Simplify S.C.A., SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ALTERALIA III ELTIF S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• MARCH RAIF SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• MARCH ENDOWMENTS — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• MARCH INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• KVIP INTERNATIONAL V LUXEMBOURG SLP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• MEDITERRANEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• MARCH CLIMATE TRANSITION CREDIT — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• FORMENTOR — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• MORLANDA — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ALCUDIA — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• MARCH ALTERNATIVE STRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• INTERNATIONAL MODERATE — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Mathimos Lux Global Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• LLUC LUX — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ARAUCARIA FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ ALETTI PRUDENTE — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• METAGESTION SICAV — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ALBATROS ACCIONES — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BRANOSERA GLOBAL DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BELLVER LUX — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• P2P Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Millennia SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ANTA AM LUX SICAV — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ENERGY IMPACT CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Sigma Lux — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Anta Quality Flexible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• MORA FCP — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ BLACKROCK AZIONARIO GLOBALE MULTI TEMATICO — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Latina Lista — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Global Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - NOMAD FLEXIBLE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ITALY DISTRESSED FUND S.C.A. SICAV-RAIF – SUB-FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Silverway Global – Apex Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund F — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• CRESCENTA S.A. SICAV ELTIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Anta Quality Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ RFN CONSERVATIVO & ATTIVO — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ Aletti Obbligazionario Attivo 3 — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund K — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund G — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Sustainable Infrastructure Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA 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.