#://CNXTMeMBeRx — CORE-SYSTEM ALLOWANCE UPLIFTS ACROSS CNXT.
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GLEIF LEI · Corporate family

Sub-funds of ARGENTA-FUND

LEI 5493000AT5VPE18N8D18 · 13 sub-funds in GLEIF's relationship file.

Sub-funds

LEINameStatusPeriod
22210023Q611F29H2934 RESPONSIBLE GROWTH FUND DEFENSIF ACTIVE from 2023-04-06
2221003LYRI021REJ787 GLOBAL THEMATIC ACTIVE from 2023-06-21
2221005FHWS53PWCXJ72 RESPONSIBLE GROWTH FUND ACTIVE from 2023-04-06
222100HC5EP0C38DPY81 FINANCE DYNAMIC ACTIVE from 2023-05-08
222100HP7KG5MSBHBQ55 LONGER LIFE ACTIVE from 2023-04-06
222100IUGT3TPGQNDY52 RESPONSIBLE UTILITIES ACTIVE from 2023-04-06
222100QWYN0EHCE6SD62 LONGER LIFE DYNAMIC ACTIVE from 2023-06-21
222100SS53JIUDGHS511 RESPONSIBLE MATERIALS ACTIVE from 2026-10-16
222100UHROBL73SIPC75 GLOBAL THEMATIC DEFENSIVE ACTIVE from 2023-06-21
222100VO655G1LIZ7U24 LIFESTYLE DYNAMIC ACTIVE from 2023-04-06
222100ZHRZDBIBQADG36 NEXT-GEN TECHNOLOGY ACTIVE from 2023-05-08
6367006QL45OZNDRDG62 BONDS GOVERNMENT EUR ACTIVE from 2026-09-24
6367006ZOV6DJ5ULER56 EQUITIES EUROPE ACTIVE from 2026-09-24
End of list

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-19. Machine read: JSON.

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