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 3 of 5 · 206 reported relationships.

• Global Thematic Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Latina Capital — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Managed Volatility — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BICE Inversiones - Latin American Corporate Debt — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A4INVESTMENTS SICAV-SIF - ACCI ILANA — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• CHALLENGE BALANCED — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• PEGASO CAPITAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - European Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - LIFT GLOBAL VALUE 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 D — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - GALEON FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ Fidelity Crescita Equilibrata — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DARWIN SELECTION EURO — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - High Income Bond — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ATHOS (LF) Global Navigator — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - CONSERVATIVE MULTI ASSET — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - PARADIGMA FLEXIBLE BONDS — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• WORLD SELECTION — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A4INVESTMENTS SICAV-SIF - Kiawah Real Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• PATRIFUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - PARADIGMA Value Catalyst Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• SWAN SHORT-TERM HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• TORRENOVA LUX — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ Invesco Reddito — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• INCOMETRIC FUND - Hellenic Global Unconstrained Credit — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ Robeco Crescita Sostenibile — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ Pimco Difesa — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - GALERA FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• IMANTIA FUTURO HEALTHY — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Universal DX S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• TOTAL RETURN PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - LIFT Income — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - LEMBUS FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - Flexible Equities — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• GLOBAL ECONOMY — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Strategic Trend — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Abando Total Return — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ STRATEGIC INVESTMENT SICAV — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Firmitudo Flexible Strategy — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Nartex Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• TREA SICAV — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• GLOBAL OPPORTUNITIES FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Amberfield Fund S.C.A. SICAV-RAIF - PREMIUM OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• EUROPEAN 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 E — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - FRAGATA FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• MARCH UNIVERSAL BRANDS — 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.