DEFENSIVE

2221005V2NII16X6BK62Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DEFENSIVE is an active legal entity registered in Luxembourg (LU). LEI code: 2221005V2NII16X6BK62. The LEI was first issued on Oct 8, 2016 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 15, 2026.

ⓘ Entity Details

LEI Code 2221005V2NII16X6BK62 Legal Name DEFENSIVE Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006390_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 8, 2016 Last Updated Jan 12, 2026 Next Renewal Sep 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
29, Boulevard du Prince Henri
Luxembourg
LU-LU
L-1724
LU
Headquarters Address
C/O ARGENTA ASSET MANAGEMENT NV
BELGIËLEI 49-53
ANTWERPEN
BE-VAN
2018
BE

📅 Registration Timeline

First Issued
Oct 8, 2016 — LEI initially registered
Last Updated
Jan 12, 2026 — Record data last refreshed
Next Renewal
Sep 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
005V2NII16X6BK
62
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ARGENTA ASSET MANAGEMENT is fund-managed by
ARGENTA PORTFOLIO is subfund of

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? Frequently Asked Questions

What is the LEI number for DEFENSIVE? +

The Legal Entity Identifier (LEI) for DEFENSIVE is 2221005V2NII16X6BK62. This 20-character code uniquely identifies DEFENSIVE in global financial transactions as per ISO 17442.

Is DEFENSIVE's LEI active? +

Yes, DEFENSIVE's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 12, 2026 and is due for renewal on Sep 15, 2026.

Where is DEFENSIVE registered? +

DEFENSIVE is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006390_00000002.

Who owns DEFENSIVE? +

According to GLEIF Level 2 relationship data, DEFENSIVE's parent entity is ARGENTA ASSET MANAGEMENT. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DEFENSIVE, registered in Luxembourg. The LEI code 2221005V2NII16X6BK62 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.