Lei

5493007827PI2ZEQRJ42

Legal Form

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 SICAV - FOXROCK FUND (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00004249_00000067

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2014-02-21 01:28:00 UTC

Record Last Update

2024-04-10 11:00:00 UTC

Next Renewal Date

2025-04-21 13:38:22 UTC

Status Code

ISSUED