ARGENTA ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Belgium

Legal form

Source legal-form code: R85P

Entity status

Active

Official registration identifier

Registration authority

Crossroad Bank of Enterprises (RA000025)

Registered entity identifier

0700.529.248

Dates

Initial registration date

3 Sep 2018

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• RESPONSIBLE GROWTH FUND DEFENSIF — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• EQUITIES WORLD — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• RESPONSIBLE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• VERY DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• FINANCIAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• LONGER LIFE — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• ENVIRONMENT — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• NEUTRAL — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• LONGEVITY — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• RESPONSIBLE MATERIALS — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• GLOBAL THEMATIC DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• CONSUMER TRENDS — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• NEXT-GEN TECHNOLOGY — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• ARGENTA-FUND — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• ARGENTA PENSION FUND DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• ARGENTA PENSION FUND — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• ARGENTA DP — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• ARGENTA DP DEFENSIVE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• DYNAMIC GROWTH — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• ARGENTA PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• ARGENTA DP DYNAMIC ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• SELECT MODERATE — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• BONDS GOVERNMENT EUR — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• EQUITIES EUROPE — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• SELECT CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; status Active
• SELECT GROWTH — Source relationship code: IS_FUND-MANAGED_BY — ARGENTA ASSET MANAGEMENT; 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.