BA³ STRATEGIC INVESTMENT SICAV

549300BE1JRPLMVBGF40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 19, 1988

Address

Country: Luxembourg
Legal address: avenue J-F Kennedy 35A1855 LuxembourgLuxembourg (LU-LU)
Head office: rue Gabriel Lippmann 6A5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300BE1JRPLMVBGF40
Registered: January 22, 2014 at 10:05 AM UTC
Last updated: November 19, 2025 at 01:06 PM UTC
Next renewal: November 12, 2026 at 08:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B29331
Verified against: Trade and Company Register (RA000432)
Verified as: B29331
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68

Owns13

BA³ Aletti Obbligazionario Attivo 3
Sub-fundLuxembourg
BA³ ALETTI PRUDENTE
Sub-fundLuxembourg
BA3 Amundi Obbligazionario Attivo 5
Sub-fundLuxembourg
BA³ BLACKROCK AZIONARIO GLOBALE MULTI TEMATICO
Sub-fundLuxembourg
BA³ Fidelity Azionario Globale Research
Sub-fundLuxembourg
BA³ Fidelity Crescita Equilibrata
Sub-fundLuxembourg
BA³ Invesco Reddito
Sub-fundLuxembourg
BA³ Pictet Crescita Dinamica
Sub-fundLuxembourg
BA³ Pimco Difesa
Sub-fundLuxembourg
BA³ RFN CONSERVATIVO & ATTIVO
Sub-fundLuxembourg
BA³ Robeco Crescita Sostenibile
Sub-fundLuxembourg
BA³ UBS Crescita Asia
Sub-fundLuxembourg
Firmitudo Flexible Strategy
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300BE1JRPLMVBGF40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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