LEI record
· BelgiumARGENTA DP DYNAMIC ALLOCATION
ARGENTA DP DYNAMIC ALLOCATION in ANTWERPEN — Issued LEI 549300YNQLVM4EFMLQ23, registered 2019.
Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from BRUSSELS to ANTWERPEN on 29 Aug 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 549300YNQLVM4EFMLQ23
- ISINs
- BE0946550242 · BE0946551257
- Legal form
- SUB-FUND8888
- Registration authority
- Data portalentity ID 03393-0002
- Legal address
- BELGIËLEI 49-53, ANTWERPEN, 2018, BE
- HQ address
- C/O ARVESTAR ASSET MANAGEMENT SA, BELGIËLEI 49-53, ANTWERPEN, BE
- Initial registration
- 25 Jul 2019
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- BE0946550242 · BE0946551257
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ARGENTA DP DYNAMIC ALLOCATION is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/BE0946550242, which resolves to this page.
The archive · 2 versions
Change history
- 29 Aug 2026 – current
- Legal address: RUE GUIMARD 1 9→BELGIËLEI 49-53
- City: BRUSSELS→ANTWERPEN
- HQ address: C/O ARVESTAR ASSET MANAGEMENT SA, RUE GUIMARD 19→C/O ARVESTAR ASSET MANAGEMENT SA, BELGIËLEI 49-53
- Next renewal: 2026-10-09→2027-10-09
- 6 Jul 2026 – 29 Aug 2026First recorded version.
What this means
What the record says about ARGENTA DP DYNAMIC ALLOCATION
ARGENTA DP DYNAMIC ALLOCATION is an investment fund structure domiciled in ANTWERPEN, Belgium. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 7 years, since 25 Jul 2019. That is about 2 years earlier than the median LEI in Belgium, which dates from 2021 — an early adopter by local standards.
The next annual re-validation is due 9 Oct 2027, 337 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Aug 2026 and altered the legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Data portal under registry number 03393-0002, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Belgium