BA³ STRATEGIC INVESTMENT SICAV

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

B29331

Dates

Initial registration date

22 Jan 2014

Next renewal date

12 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• BA³ STRATEGIC INVESTMENT SICAV — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• BA³ ALETTI PRUDENTE — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA³ BLACKROCK AZIONARIO GLOBALE MULTI TEMATICO — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA³ RFN CONSERVATIVO & ATTIVO — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA³ Aletti Obbligazionario Attivo 3 — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA³ Fidelity Azionario Globale Research — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA3 Amundi Obbligazionario - Attivo 5 — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA³ Fidelity Crescita Equilibrata — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA³ Invesco Reddito — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA³ Robeco Crescita Sostenibile — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA³ Pimco Difesa — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• Firmitudo Flexible Strategy — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA³ UBS Crescita Asia — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active
• BA³ Pictet Crescita Dinamica — Source relationship code: IS_SUBFUND_OF — BA³ STRATEGIC INVESTMENT SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.