ADBK SICAV - GLOBAL ASSET ALLOCATION FUND

LEI: 222100RHPQ4GVXZ3VP48

Entity

Legal Name

Legal Name Language Code

Legal Address

4, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

c/o Andbank Asset Management Luxembourg 4, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002188_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-01-07 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-09 00:00:00

Recorded Date

2024-04-09 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-09 00:00:00

Recorded Date

2024-04-09 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300RWQNBMB9BHL579

Relationship Periods

Relationship Period 1

Start Date

2024-04-09 10:33:53

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-09 10:33:53

Last Update Date

2025-07-21 09:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/8Mdqkx

Umbrella Fund Parent

Parent LEI

549300L6SCAGNUTI1O26

Relationship Periods

Relationship Period 1

Start Date

2024-04-09 10:33:13

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-09 10:33:13

Last Update Date

2025-07-21 09:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940149?lng=en&q=&st=advanced&entNames=O00002188

Registration

Initial Registration Date

2016-06-16 23:43:29

Last Update Date

2025-07-21 09:30:00

Next Renewal Date

2026-09-15 12:54:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002188_00000001