ARGENTA PORTFOLIO

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

B149912

Dates

Initial registration date

28 Nov 2022

Next renewal date

19 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• ARGENTA PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• DYNAMIC — Source relationship code: IS_SUBFUND_OF — ARGENTA PORTFOLIO; status Active
• DEFENSIVE — Source relationship code: IS_SUBFUND_OF — ARGENTA PORTFOLIO; status Active
• VERY DEFENSIVE — Source relationship code: IS_SUBFUND_OF — ARGENTA PORTFOLIO; status Active
• NEUTRAL — Source relationship code: IS_SUBFUND_OF — ARGENTA PORTFOLIO; status Active
• DYNAMIC GROWTH — Source relationship code: IS_SUBFUND_OF — ARGENTA PORTFOLIO; status Active
• SELECT MODERATE — Source relationship code: IS_SUBFUND_OF — ARGENTA PORTFOLIO; status Active
• SELECT CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — ARGENTA PORTFOLIO; status Active
• SELECT GROWTH — Source relationship code: IS_SUBFUND_OF — ARGENTA PORTFOLIO; 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.