GLOBAL THEMATIC

2221003LYRI021REJ787

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 30, 2016

Address

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

Identifier

LEI: 2221003LYRI021REJ787
Registered: May 31, 2017 at 12:00 AM UTC
Last updated: May 11, 2026 at 03:44 PM UTC
Next renewal: June 21, 2027 at 05:48 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000397_00000038
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000397_00000038
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ARGENTA ASSET MANAGEMENT
Fund managerBelgium894500DWK6LOHKOF4F26
ARGENTA-FUND
Umbrella fundLuxembourg5493000AT5VPE18N8D18

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/2221003LYRI021REJ787This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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