Entity Information
- Legal Entity Identifier (LEI)
- 5493002QZOE70NQEGM68
- Registration ID
- B114721(ID: RA000432)
- Legal Form
- 5GGB
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
ADEPA Asset Management S.A.(Language: de)
Addresses
Legal Address
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Headquarters Address
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Additional Information
BIC Numbers
- ADAELUL2XXX
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is April 27, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
ADEPA Asset Management S.A. is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "ADEPA Asset Management S.A." to the entity you expect.
- •Check local registration number B114721 against authority RA000432.
- •Confirm the validation source RA000432 and reference B114721.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ADEPA Asset Management S.A., identified by the LEI 5493002QZOE70NQEGM68. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B114721) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "5GGB", classified under the category "GENERAL".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Jul 4, 2017, its most recent update on Apr 21, 2026, and a scheduled renewal date of Apr 27, 2027.
Maintaining an active and up-to-date LEI is crucial for ADEPA Asset Management S.A. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000432 (as B114721).
Registration Details
Timeline
- Initial Registration
- Jul 4, 2017
- Last Updated
- Apr 21, 2026
- Next Renewal
- Apr 27, 2027
Validation
Primary Validation
- Authority ID
- RA000432
- Registration Number
- B114721
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.