LALEIatlas

LEI record

· Luxembourg

DEFENSIVE

IssuedActive
2221
00
5V2NII16X6BK
62
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
8 Oct 2016
Next renewal
15 Sep 2027

Reference data

Identity

LEI
2221005V2NII16X6BK62
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00006390_00000002
Legal address
29, Boulevard du Prince Henri, Luxembourg, L-1724, LU
Location
Luxembourg, Luxembourg, Luxembourg
HQ address
C/O ARGENTA ASSET MANAGEMENT NV, BELGIËLEI 49-53, ANTWERPEN, BE
Initial registration
8 Oct 2016
Last updated
23 Jul 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byARGENTA ASSET MANAGEMENT
Is subfund ofARGENTA PORTFOLIO
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 24 Jul 2026 – current
    • Next renewal: 2026-09-15→2027-09-15
  2. 6 Jul 2026 – 24 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 15 Sep 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg
Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg