ARGENTA DP DYNAMIC ALLOCATION

549300YNQLVM4EFMLQ23Copied!

ACTIVE ISSUED FUND 🇧🇪 Belgium

ARGENTA DP DYNAMIC ALLOCATION is an active legal entity registered in Belgium (BE). LEI code: 549300YNQLVM4EFMLQ23. The LEI was first issued on Jul 25, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 9, 2026.

ⓘ Entity Details

LEI Code 549300YNQLVM4EFMLQ23 Legal Name ARGENTA DP DYNAMIC ALLOCATION Status ACTIVE Jurisdiction 🇧🇪 Belgium (BE) Category Investment Funds Legal Form Other / Not Classified Registration # 03393-0002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2019 Last Updated Aug 28, 2025 Next Renewal Oct 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Data portal

⚑ Addresses

Legal / Registered Address
RUE GUIMARD 1 9
BRUSSELS
BE-BRU
1040
BE
Headquarters Address
C/O ARVESTAR ASSET MANAGEMENT SA
RUE GUIMARD 19
BRUSSELS
BE-BRU
1040
BE

📅 Registration Timeline

First Issued
Jul 25, 2019 — LEI initially registered
Last Updated
Aug 28, 2025 — Record data last refreshed
Next Renewal
Oct 9, 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

5493
00YNQLVM4EFMLQ
23
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 DP is subfund of

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? Frequently Asked Questions

What is the LEI number for ARGENTA DP DYNAMIC ALLOCATION? +

The Legal Entity Identifier (LEI) for ARGENTA DP DYNAMIC ALLOCATION is 549300YNQLVM4EFMLQ23. This 20-character code uniquely identifies ARGENTA DP DYNAMIC ALLOCATION in global financial transactions as per ISO 17442.

Is ARGENTA DP DYNAMIC ALLOCATION's LEI active? +

Yes, ARGENTA DP DYNAMIC ALLOCATION's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 28, 2025 and is due for renewal on Oct 9, 2026.

Where is ARGENTA DP DYNAMIC ALLOCATION registered? +

ARGENTA DP DYNAMIC ALLOCATION is registered in Belgium (jurisdiction: BE). The entity is registered under business register number 03393-0002.

Who owns ARGENTA DP DYNAMIC ALLOCATION? +

According to GLEIF Level 2 relationship data, ARGENTA DP DYNAMIC ALLOCATION'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 ARGENTA DP DYNAMIC ALLOCATION, registered in Belgium. The LEI code 549300YNQLVM4EFMLQ23 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.