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 4 of 5 · 206 reported relationships.

• TREA EMERGING MARKETS CREDIT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ACROSSGEN GLOBAL 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 A — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• CB - ACCENT LUX — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• EXPLORER FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - Diversified Allocation — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• INCOMETRIC FUND - ACCI DMP - DIVERSIFIED — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA INSTITUTIONAL SOLUTIONS FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A4 FUNDS SIF - PREMIER MULTISTRATEGY — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ UBS Crescita Asia — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DRIFTER S.à r.l., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Chronos Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• SIFTER FUND - GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Cartago Global Balanced — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Equam Global Value — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• SWAN ULTRA SHORT-TERM BOND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Global Valor — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - CORBETA 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 B — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Strategic Bond — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - GABARRA FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• FAR EAST EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Global Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• GLOBAL ARROW — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• SWAN FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ONE — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• THE FAMILY BUSINESSES FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Heed Patrimonio — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• DIP - Taltrack Equity Managers Fund — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ERASMUS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• INCOMETRIC FUND - Hellenic Global Equities — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• SWISS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• GLOBAL BALANCED — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A4INVESTMENTS SICAV-SIF - PREMIER GLOBAL INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• EXPLORER EQUITY — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - CARABELA FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• PATRIMONIUM FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• COAM — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - CATAMARAN 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 C — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BLUESPACE FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• SHORT TERM MATURITY FUND USD — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• Caliope Global Funds — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BOND EUR FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• WORLD EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• TRITON (LF) GLOBAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ACCI SYSTEMATIC ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• SWAN GLOBAL HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• A&G FLOTA - BERGANTIN 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.