ARCHEA FUND

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

B65852

Dates

Initial registration date

8 Aug 2022

Next renewal date

16 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• ARCHEA FUND — Source relationship code: IS_FUND-MANAGED_BY — BELLATRIX ASSET MANAGEMENT S.A.; status Active
• CONVERTIBLES — Source relationship code: IS_SUBFUND_OF — ARCHEA FUND; status Active
• GLOBIQ — Source relationship code: IS_SUBFUND_OF — ARCHEA FUND; status Active
• BOND SELECTION — Source relationship code: IS_SUBFUND_OF — ARCHEA FUND; status Active
• CAUSALITY GLOBAL — Source relationship code: IS_SUBFUND_OF — ARCHEA FUND; status Active
• NORDAM — Source relationship code: IS_SUBFUND_OF — ARCHEA FUND; status Active
• EUROPE — Source relationship code: IS_SUBFUND_OF — ARCHEA FUND; status Active
• ASIA INNOVATORS — Source relationship code: IS_SUBFUND_OF — ARCHEA FUND; status Active
• PATRIMOINE — Source relationship code: IS_SUBFUND_OF — ARCHEA FUND; 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.