ARGENTA PORTFOLIO

549300X2U4GS872Z7480

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 16, 2009

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: 549300X2U4GS872Z7480
Registered: November 28, 2022 at 03:36 PM UTC
Last updated: January 12, 2026 at 01:34 PM UTC
Next renewal: November 19, 2026 at 12:18 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B149912
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006390
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ARGENTA ASSET MANAGEMENT
Fund managerBelgium894500DWK6LOHKOF4F26

Owns8

DEFENSIVE
Sub-fundLuxembourg
DYNAMIC
Sub-fundLuxembourg
DYNAMIC GROWTH
Sub-fundLuxembourg
NEUTRAL
Sub-fundLuxembourg
SELECT CONSERVATIVE
Sub-fundLuxembourg
SELECT GROWTH
Sub-fundLuxembourg
SELECT MODERATE
Sub-fundLuxembourg
VERY DEFENSIVE
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/549300X2U4GS872Z7480This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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