RESPONSIBLE GROWTH FUND DEFENSIF

22210023Q611F29H2934 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

RESPONSIBLE GROWTH FUND DEFENSIF

Code du registre

O00000397_00000034

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

22210023Q611F29H2934

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

13/10/2016

Prochaine mise à jour

15/09/2027

LOU

Nordic Legal Entity Identifier AB

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

29, Boulevard du Prince Henri

Code postal

L-1724

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O ARGENTA ASSET MANAGEMENT NV, C/O ARGENTA ASSET MANAGEMENT NV, BELGIËLEI 49-53

Code postal

2018

Ville/paroisse

ANTWERPEN

Pays

Belgique

Histoire

23/07/2026

Mise à jour:

Last update: 12/01/2026 -> 23/07/2026

Next renewal: 15/09/2026 -> 15/09/2027
12/01/2026

Mise à jour:

Language of headquarters address: fr-LU -> nl-BE

First headquarters address line: C/O ARGENTA ASSET MANAGEMENT S.A. -> C/O ARGENTA ASSET MANAGEMENT NV

Headquarters address mail routing: C/O ARGENTA ASSET MANAGEMENT S.A. -> C/O ARGENTA ASSET MANAGEMENT NV

Additional headquarters address line: 29, boulevard du Prince Henri -> BELGIËLEI 49-53

Headquarters address city: Luxembourg -> ANTWERPEN

Headquarters address region: LU-LU -> BE-VAN

Headquarters address country: LU -> BE

Headquarters address postal code: L-1724 -> 2018

Inséré :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: nl-BE

First transliterated other address line: C/O ARGENTA ASSET MANAGEMENT NV

Transliterated other address mail routing: C/O ARGENTA ASSET MANAGEMENT NV

Additional transliterated other address line: BELGIELEI 49-53

Transliterated other address city: ANTWERPEN

Transliterated other address region: BE-VAN

Transliterated other address country: BE

Transliterated other address postal code: 2018

Mise à jour:

Last update: 21/07/2025 -> 12/01/2026
21/07/2025

Mise à jour:

Last update: 02/08/2024 -> 21/07/2025

Next renewal: 15/09/2025 -> 15/09/2026
02/08/2024

Mise à jour:

First legal address line: C/O ARGENTA ASSET MANAGEMENT S.A. -> 29, Boulevard du Prince Henri

Last update: 19/10/2023 -> 02/08/2024

Next renewal: 15/09/2024 -> 15/09/2025

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Legal address mail routing: C/O ARGENTA ASSET MANAGEMENT S.A.

Additional legal address line: 29, Boulevard du Prince Henri
20/10/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 15/09/2023 -> 19/10/2023
15/09/2023

Mise à jour:

Language of (primary) legal name: en -> fr-LU

Language of legal address: en -> fr-LU

First legal address line: 29, Boulevard du Prince Henri -> C/O ARGENTA ASSET MANAGEMENT S.A.

Inséré :

Additional legal address line: 29, Boulevard du Prince Henri

Mise à jour:

Language of headquarters address: en -> fr-LU

First headquarters address line: 29, boulevard du Prince Henri -> C/O ARGENTA ASSET MANAGEMENT S.A.

Inséré :

Additional headquarters address line: 29, boulevard du Prince Henri

Mise à jour:

Last update: 14/09/2023 -> 15/09/2023

Status: LAPSED -> ISSUED

Next renewal: 14/09/2023 -> 15/09/2024

Last update: 09/08/2023 -> 14/09/2023

Status: ISSUED -> LAPSED
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 13/10/2016 -> 13/10/2016

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 14/09/2023 -> 14/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 06/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
07/04/2023

Mise à jour:

(primary) legal name: ARGENTA-FUND - RESPONSIBLE GROWTH FUND DEFENSIF -> RESPONSIBLE GROWTH FUND DEFENSIF

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Inséré :

Legal address mail routing: C/O ARGENTA ASSET MANAGEMENT S.A.

Mise à jour:

Language of headquarters address: lb -> en

Inséré :

Headquarters address mail routing: C/O ARGENTA ASSET MANAGEMENT S.A.

Mise à jour:

Last update: 14/09/2022 -> 06/04/2023

Next renewal: 14/09/2023 -> 14/09/2023
15/09/2022

Mise à jour:

Last update: 22/03/2022 -> 14/09/2022

Next renewal: 02/11/2022 -> 14/09/2023
23/03/2022

Mise à jour:

(primary) legal name: ARGENTA FUND - RESPONSIBLE GROWTH FUND DEFENSIF -> ARGENTA-FUND - RESPONSIBLE GROWTH FUND DEFENSIF

Last update: 02/11/2021 -> 22/03/2022
03/11/2021

Mise à jour:

Last update: 20/01/2021 -> 02/11/2021

Next renewal: 29/12/2021 -> 02/11/2022
28/07/2021

Inséré :

Language of (primary) legal name: lb

Language of other entity name: lb

Language of legal address: lb

Language of headquarters address: lb
20/01/2021

Mise à jour:

(primary) legal name: ARGENTA-FUND - RESPONSIBLE GROWTH FUND DEFENSIF -> ARGENTA FUND - RESPONSIBLE GROWTH FUND DEFENSIF

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Legal address postal code: L - 1724 -> L-1724

Headquarters address postal code: L - 1724 -> L-1724

Last update: 29/12/2020 -> 20/01/2021
30/12/2020

Mise à jour:

Last update: 28/02/2020 -> 29/12/2020

Next renewal: 26/02/2021 -> 29/12/2021
29/02/2020

Mise à jour:

Headquarters address postal code: L-1724 -> L - 1724

Last update: 27/02/2020 -> 28/02/2020

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME
28/02/2020

Mise à jour:

Last update: 01/06/2019 -> 27/02/2020

Next renewal: 22/04/2020 -> 26/02/2021
30/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00000397_00000034
02/08/2019

Mise à jour:

(primary) legal name: Argenta Fund - Responsible Growth Fund Defensif -> ARGENTA-FUND - RESPONSIBLE GROWTH FUND DEFENSIF

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: 29, boulevard du Prince Henri -> 29, Boulevard du Prince Henri

Legal address postal code: L-1724 -> L - 1724

Last update: 23/04/2019 -> 01/06/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU
24/04/2019

Mise à jour:

Last update: 02/07/2018 -> 23/04/2019

Next renewal: 18/06/2019 -> 22/04/2020
03/07/2018

Mise à jour:

Last update: 18/06/2018 -> 02/07/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
19/06/2018

Mise à jour:

Last update: 03/04/2018 -> 18/06/2018

Next renewal: 08/08/2018 -> 18/06/2019
04/04/2018

Inséré :

General category: FUND

Mise à jour:

Registration date: 13/10/2016 -> 13/10/2016

Last update: 03/04/2018 -> 03/04/2018

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 08/08/2018 -> 08/08/2018

Lei issuer: 222100T6ICDIY8V4VX70 -> EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Supprimé :

Data validated at (id): RA000433

Data validated as: O00000397_00000034

Mise à jour:

Last update: 29/03/2018 -> 03/04/2018

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
30/03/2018

Mise à jour:

Last update: 10/08/2017 -> 29/03/2018

Status: ISSUED -> PENDING_TRANSFER
08/02/2018

Initial :

Lei code: 22210023Q611F29H2934

(primary) legal name: Argenta Fund - Responsible Growth Fund Defensif

First legal address line: 29, boulevard du Prince Henri

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1724

First headquarters address line: 29, boulevard du Prince Henri

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1724

Registered at: RA000433

Registered as: O00000397_00000034

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 13/10/2016

Last update: 10/08/2017

Status: ISSUED

Next renewal: 08/08/2018

Lei issuer: 222100T6ICDIY8V4VX70

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000433

Data validated as: O00000397_00000034

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Nom

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ENVIRONMENT

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RESPONSIBLE MATERIALS

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GLOBAL THEMATIC DEFENSIVE

O00000397_00000042

ARGENTA FUND OF FUNDS

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