DYNAMIC

22210013G81FEI594751

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 12, 2010

Address

Country: Luxembourg
Legal address: 29, Boulevard du Prince HenriL-1724 LuxembourgLuxembourg (LU-LU)
Head office: C/O ARGENTA ASSET MANAGEMENT NV, BELGIËLEI 49-532018 ANTWERPENBelgium (BE-VAN)

Identifier

LEI: 22210013G81FEI594751
Registered: October 8, 2016 at 12:00 AM UTC
Last updated: July 23, 2026 at 06:43 AM UTC
Next renewal: September 15, 2027 at 09:55 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006390_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006390_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ARGENTA ASSET MANAGEMENT
Fund managerBelgium894500DWK6LOHKOF4F26
ARGENTA PORTFOLIO
Umbrella fundLuxembourg549300X2U4GS872Z7480

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/22210013G81FEI594751This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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