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A&G GLOBAL II SICAV - SIF
ACTIVE
LEI: 5493002YEGMNCULEQZ62
ISSUED
Luxembourg, Luxembourg, 56, Grand Rue, L-1660
Legal name
A&G GLOBAL II SICAV - SIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B208575
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2016-08-28
Addresses
Legal Address
56, Grand Rue
L-1660
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O A&G LUXEMBOURG AM, S.A.
56, Grand Rue
L-1660
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-05-31
LEI last update date
2024-03-14
LEI registration status
ISSUED
LEI next renewal date
2025-03-27
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008913
Relationships
Fund manager
Sub funds
FENIX FUNDATLANTE FUNDPERSEO FUNDTAURO FUNDLEOPARD CREEK FUNDVALDERRAMA FUNDSAINT ANDREWS FUNDAUGUSTA NATIONAL FUNDPROMETEO FUNDAMALTEA FUNDVOLGA FUNDAMAZONAS FUNDHELIO FUNDMISISIPI FUNDHUASCARAN FUNDANETO FUNDPANGEA FUNDEVEREST FUNDVINSON FUNDELBRUS FUNDACONCAGUA FUNDMISSOURI FUNDSIDNEY FUNDHERACLES FUNDATENAS FUNDPARIS FUNDCHAMONIX FUNDTRIVOR FUNDAPOLO FUNDROYAL MELBOURNE FUNDTURIN FUNDANDROMEDA FUNDLHOTSE FUNDMONT BLANC FUNDPEGASO FUNDMUNICH FUNDMcKINLEY FUNDTRITON FUNDBRONTES FUNDAMSTERDAM FUNDROMA FUNDCALIOPE FUNDMARPESA FUNDTAMESIS FUNDARTEMIS FUNDRIN FUNDPINE VALLEY FUNDPEBBLE BEACH FUNDZION FUNDTIMANFAYA FUNDROYAL COUNTY DOWN FUNDTHE BELFRY FUNDWATERTON LAKESFUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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