ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION

LEI: 222100VYGSN84ZWDB303

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_00000004

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

2015-11-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300RWQNBMB9BHL579

Relationship Periods

Relationship Period 1

Start Date

2023-09-15 09:17:35

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-09-15 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-15 09:17:35

Last Update Date

2024-08-07 08:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://gd.lu/rcsl/9zg70b

Umbrella Fund Parent

Parent LEI

549300L6SCAGNUTI1O26

Relationship Periods

Relationship Period 1

Start Date

2023-09-15 09:17:13

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-09-15 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-15 09:17:13

Last Update Date

2024-08-07 08:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940149?lng=en&q=&st=advanced&entNames=ADBK%20SICAV

Registration

Initial Registration Date

2015-11-24 01:02:21

Last Update Date

2024-08-07 08:22:00

Next Renewal Date

2025-09-15 12:53:00

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_00000004