ARCHEA FUND

549300G0PNJU4ONBQO91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 20, 1998

Address

Country: Luxembourg
Legal address: 14, boulevard Royal2449 LuxembourgLuxembourg (LU-LU)
Head office: 31, boulevard Prince Henri1724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300G0PNJU4ONBQO91
Registered: August 8, 2022 at 01:31 PM UTC
Last updated: November 19, 2025 at 01:07 PM UTC
Next renewal: November 15, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B65852
Verified against: Trade and Company Register (RA000432)
Verified as: B65852
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BELLATRIX ASSET MANAGEMENT S.A.
Fund managerLuxembourg549300LXEDUR5BPKFW96

Owns8

ASIA INNOVATORS
Sub-fundLuxembourg
BOND SELECTION
Sub-fundLuxembourg
CAUSALITY GLOBAL
Sub-fundLuxembourg
CONVERTIBLES
Sub-fundLuxembourg
EUROPE
Sub-fundLuxembourg
GLOBIQ
Sub-fundLuxembourg
NORDAM
Sub-fundLuxembourg
PATRIMOINE
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/549300G0PNJU4ONBQO91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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