A&G GLOBAL II SICAV - SIF - ARTEMIS FUND

LEI: 549300ZIDTW9IQG08Q84

Entity

Legal Name

Legal Name Language Code

Legal Address

56, Grand Rue Luxembourg, Lëtzebuerg (LU-LU), L-1660 LUXEMBOURG

Headquarters Address

56, Grand Rue Luxembourg, Lëtzebuerg (LU-LU), L-1660 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008913_00000006

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-08-16 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

959800Z981PXJ4TSKL98

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-21 00:00:00

Last Update Date

2024-09-12 23:01:27

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Umbrella Fund Parent

Parent LEI

5493002YEGMNCULEQZ62

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-31 00:00:00

Last Update Date

2024-09-12 23:01:27

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942979?lng=fr&q=&st=advanced&entNames=A%26G%20GLOBAL%20II%20SICAV

Registration

Initial Registration Date

2017-10-28 21:56:00

Last Update Date

2024-09-12 23:01:27

Next Renewal Date

2024-09-12 00:00:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008913_00000006