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 2 of 5 · 206 reported relationships.

• STG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund O — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• COPERNICUS S.C.A. SICAV-RAIF - SOUTHERN EUROPEAN CREDIT PORTFOLIO OPPORTUNITIES I — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ATLANTIDA ALTERNATIVE, S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• March Technology Growth SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Diversified Infrastructure 1 Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Null
• Gemstone Capital SCSp-RAIF - SAPPHIRE CONSERVATIVE INCOME — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ThomasLloyd SICAV — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ Fidelity Azionario Globale Research — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• GLOBAL CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BICE Inversiones - Global Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Latina Balboa — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Scouting Endowment Model - Endowment Model 2 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 L — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• STG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund J — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Amberfield Fund S.C.A. SICAV-RAIF - PI8 — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• LATINA Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Gamma Lux — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Gemstone Capital SCSP-RAIF - EMERALD CAPITAL GROWTH — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Moneyfarm Enhanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA3 Amundi Obbligazionario - Attivo 5 — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Montebianco Umbrella Fund S.C.A. SICAV-RAIF – Montebianco Ataraxia Global Macro — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Strategic Liquidity 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 N — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• TUENT — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• COPERNICUS S.C.A. SICAV-RAIF - SOUTHERN EUROPEAN NPLS — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BICE Inversiones – Latin American Equities — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ITALY DISTRESSED FUND S.C.A. SICAV-RAIF – SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Clarence — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Hellenic Greek Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - PARADIGMA STABLE RETURN — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund M — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ABERSAND CAPITAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Latina Velázquez — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – STONE2CAP FF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• GFED AEQUITAS — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• AMERICAN TECHNOLOGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - NOMAD DYNAMIC ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BICE Inversiones - Global Equities — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• VOLATILITY BLOCKS FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Scouting Endowment Model - SCI 1 Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• MITJANA — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund H — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Anta Quality Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• INCOMETRIC FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Private Equity Access II — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Private Equity Access I — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Scouting Endowment Model - Endowment Model 1 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.