ARGENTA-FUND

5493000AT5VPE18N8D18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 11, 1987

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: 5493000AT5VPE18N8D18
Registered: April 4, 2023 at 11:20 AM UTC
Last updated: March 9, 2026 at 11:35 AM UTC
Next renewal: April 4, 2027 at 11:20 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B26881
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000397
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ARGENTA ASSET MANAGEMENT
Fund managerBelgium894500DWK6LOHKOF4F26

Owns11

FINANCE DYNAMIC
Sub-fundLuxembourg
GLOBAL THEMATIC
Sub-fundLuxembourg
GLOBAL THEMATIC DEFENSIVE
Sub-fundLuxembourg
LIFESTYLE DYNAMIC
Sub-fundLuxembourg
LONGER LIFE
Sub-fundLuxembourg
LONGER LIFE DYNAMIC
Sub-fundLuxembourg
NEXT-GEN TECHNOLOGY
Sub-fundLuxembourg
RESPONSIBLE GROWTH FUND
Sub-fundLuxembourg
RESPONSIBLE GROWTH FUND DEFENSIF
Sub-fundLuxembourg
RESPONSIBLE MATERIALS
Sub-fundLuxembourg
RESPONSIBLE UTILITIES
Sub-fundLuxembourg

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/5493000AT5VPE18N8D18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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