Lei

22210014058VUNRCUL89

Legal Form

SUB-FUND

Registered Address

56, Grand Rue, Luxembourg, LU-LU L-1660, Luxembourg

Headquarter Address

C/O A&G Luxembourg AM, S.A., 56, Grand Rue, Luxembourg, LU-LU L-1660

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

A&G GLOBAL II SICAV - SIF - FENIX FUND (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00008913_00000004

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2017-05-16 00:00:00 UTC

Record Last Update

2023-10-03 13:13:00 UTC

Next Renewal Date

2024-10-10 09:59:00 UTC

Status Code

ISSUED