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ADEPA Asset Management S.A.
ACTIVE
LEI: 5493002QZOE70NQEGM68
ISSUED
Luxembourg, Munsbach, rue Gabriel Lippmann 6A, 5365
Legal name
ADEPA Asset Management S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B114721
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2006-03-15
BIC Code
ADAELUL2XXX
Addresses
Legal Address
rue Gabriel Lippmann 6A
5365
Munsbach
LU | Luxembourg
Headquarters Address
rue Gabriel Lippmann 6A
5365
Munsbach
LU | Luxembourg
Registration details
LEI initial registration date
2017-07-04
LEI last update date
2024-02-28
LEI registration status
ISSUED
LEI next renewal date
2025-04-27
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B114721
Relationships
Managed funds
KVIP INTERNATIONAL V LUXEMBOURG SLP-RAIFARAUCARIA FUNDBA³ ALETTI PRUDENTEALBATROS ACCIONESBLUESTAR DYNAMICBRANOSERA GLOBAL DYNAMICP2P Lending FundMillennia SICAV-RAIFENERGY IMPACT CREDIT FUNDBA³ BLACKROCK AZIONARIO GLOBALE MULTI TEMATICOA&G FLOTA - NOMAD FLEXIBLE ALLOCATIONSTG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund FBA³ RFN CONSERVATIVO & ATTIVOBA³ Aletti Obbligazionario Attivo 3STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund KSTG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund GSustainable Infrastructure Growth FundSTG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund OANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – ONEPOINTFIVE CLIMATE FUND FFSURA IM ALTERNATIVE INVESTMENTS SCA SICAV-RAIF - GLOBAL REAL ESTATEANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – ANTWORT CO-INVESTMENTOPPORTUNITIES FFMarch Technology Growth SICAV-RAIFDiversified Infrastructure 1 Feeder FundThomasLloyd SICAVBA³ Fidelity Azionario Globale ResearchSTG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund LSTG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund JThomasLloyd Cleantech Infrastructure Fund SICAVSTG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund NCOPERNICUS S.C.A. SICAV-RAIF - SOUTHERN EUROPEAN NPLSSURA IM ALTERNATIVE INVESTMENTS SCA SICAV-RAIF - GLOBAL PRIVATE DEBTANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - ARCANO VENTURES IIIHellenic Greek Equities FundDIP - PARADIGMA STABLE RETURNSTG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund MGPF CAPITAL IV PARTNERSHIP S.C.A. SICAV-RAIFANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – STONE2CAP FFTerralpa Fund SCSP SICAV-RAIFGFED AEQUITASA&G FLOTA - NOMAD DYNAMIC ALLOCATIONSTG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund IVOLATILITY BLOCKS FUNDSTG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund HANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – LENDING OPPORTUNITIES FFSURA IM ALTERNATIVE INVESTMENTS SCA SICAV-RAIF - Global Infrastructure IncomeINCOMETRIC FUNDBICE Inversiones - Latin American Corporate DebtBICE Inversiones - Latin American Corporate Debt IGA4INVESTMENTS SICAV-SIF - ACCI ILANAChallenge SwanMONTI HARVEST FUNDDIP - European Equities FundDIP - LIFT GLOBAL VALUE FUNDSTG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund DA&G FLOTA - GALEON FUNDBA³ Fidelity Crescita EquilibrataAmberfield Fund S.C.A. SICAV-RAIF - SQUARE ONEDARWIN SELECTION EUROABERSAND CAPITAL SICAV - Fixed IncomeDIP - High Income BondATHOS (LF) Global NavigatorDIP - CONSERVATIVE MULTI ASSETDIP - Flexible BONDSWORLD SELECTIONA4INVESTMENTS SICAV-SIF - Kiawah Real Income FundBLUESTAR GLOBAL THEMATIC ABSOLUTE ALLOCATIONPATRIFUNDDIP - PARADIGMA Value Catalyst Equity FundMULTI INCOMESWAN SHORT-TERM HIGH YIELDDux Mixto ModeradoBA³ Invesco RedditoINCOMETRIC FUND - Hellenic Global Unconstrained CreditBA³ Robeco Crescita SostenibileBA³ Pimco DifesaA&G FLOTA - GALERA FUNDIMANTIA FUTURO HEALTHYUniversal DX S.C.A. SICAV-RAIFABERSAND CAPITAL SICAV - TOTAL RETURN PORTFOLIODIP - LIFT IncomeA&G FLOTA - LEMBUS FUNDOLEA INVESTMENT FUND - NEUTRAL INVERSIONESDIP - Flexible EquitiesGLOBAL ECONOMYA&G FLOTA - BALANDRA FUNDAbando Total ReturnBA³ STRATEGIC INVESTMENT SICAVGPF Capital III Partnership Fund S.C.A. SICAV-RAIFFirmitudo Flexible StrategyNartex Equity FundARIES ESG DYNAMIC ALLOCATION FUNDABERSAND CAPITAL SICAV - GLOBAL OPPORTUNITIES FIXED INCOMEAMBERFIELD FUND S.C.A. SICAV-RAIF - MERAKI FUNDAmberfield Fund S.C.A. SICAV-RAIF - PREMIUM OPPORTUNITIESEUROPEAN EQUITY FUNDSTG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund EA&G FLOTA - FRAGATA FUNDACROSSGEN GLOBAL EQUITY FUNDSTG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund ACB - ACCENT LUXSWISSNESS EQUITY FUNDEXPLORER FUND OF FUNDSDIP - Diversified AllocationACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIESINCOMETRIC FUND - ACCI DMP - DIVERSIFIEDBA INSTITUTIONAL SOLUTIONS FCP-SIFA4 FUNDS SIF - PREMIER MULTISTRATEGYBA³ UBS Crescita AsiaChronos Global Equity FundSIFTER FUND - GLOBALCartago Global BalancedEquam Global ValueSWAN ULTRA SHORT-TERM BONDGlobal ValorA&G FLOTA - CORBETA FUNDSTG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund BDIP - BlueMar Long - Short FundA&G FLOTA - GABARRA FUNDFAR EAST EQUITY FUNDGlobal Strategy FundGLOBAL ARROWSWAN FLEXIBLEONEABANCA FUTUROBEKA LUX SICAV - PREMIUM FLEXIBLE FUNDBA³ JPMorgan CedolaHeed PatrimonioDIP - Taltrack Equity Managers FundANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - Antwort Buyout Opportunities FFBA³ Anima Reddito e CrescitaANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - BOSCALT HOSPITALITY FFERASMUS BOND FUNDINCOMETRIC FUND - Hellenic Global EquitiesSWISS EQUITY FUNDABERSAND CAPITAL SICAV - EQUITY ALLOCATIONIMANTIA PRO QUANTNEW WORLDA4INVESTMENTS SICAV-SIF - PREMIER GLOBAL INVESTMENTSAMBERFIELD FUND S.C.A SICAV-RAIF - GWI Global FundEXPLORER EQUITYA&G FLOTA - CARABELA FUNDBEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUNDPATRIMONIUM FUNDABERSAND CAPITAL SICAV - COAMA&G FLOTA - CATAMARAN FUNDSTG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund CBLUESPACE FUNDSHORT TERM MATURITY FUND USDCaliope Global FundsBOND EUR FUNDABERSAND CAPITAL SICAV - WORLD EQUITIESTRITON (LF) GLOBAL BALANCED FUNDInvestore FundamentalsGesconsult Flexible IncomeDIP - US Equities FundACCI SYSTEMIC ALLOCATIONSTRATEGIC DIVERSIFIED EURA&G FLOTA - BERGANTIN FUNDBA³ Pictet Crescita DinamicaKODO Fund SCS SICAV-RAIF HDY InvestKODO Fund SCS SICAV-RAIFKODO Fund SCS SICAV-RAIF LL Invest
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
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