Lei

5493001QQR86M71YKA44

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., Luxembourg, LU-LU L-1660

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

A&G Alternative SICAV - SIF - New Ideas Fund (Previous Legal Name)

Business Registry Name

RA000433

Business Registry Identifier

O00008892_00000004

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2018-03-19 15:31:00 UTC

Record Last Update

2024-04-04 09:44:00 UTC

Next Renewal Date

2023-11-15 00:00:00 UTC

Status Code

RETIRED