Lei

549300I9PB1MTFVF3G54

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 Global II Sicav-SIF - Heracles Fund (Previous Legal Name)

Business Registry Name

RA000433

Business Registry Identifier

O00008913_00000010

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2018-02-05 15:33:00 UTC

Record Last Update

2023-11-07 10:25:00 UTC

Next Renewal Date

2024-11-15 00:00:00 UTC

Status Code

ISSUED