A&G FLOTA - NOMAD DYNAMIC ALLOCATION

LEI: 391200SDVBGOJWMYQL69

Entity

Legal Name

Legal Name Language Code

Legal Address

6A, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), 5365 LUXEMBOURG

Headquarters Address

6A, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), 5365 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011134_00000013

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

2022-10-20 22:00:00

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

5493002QZOE70NQEGM68

Relationship Periods

Relationship Period 1

Start Date

2022-10-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-10-20 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-25 11:54:48

Last Update Date

2025-02-24 15:00:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-04-25 11:54:48

Last Update Date

2025-02-24 15:00:25

Next Renewal Date

2026-04-25 11:54:48

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011134_00000013