A&G GLOBAL II SICAV - SIF

LEI: 5493002YEGMNCULEQZ62

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O A&G LUXEMBOURG AM, S.A. 56, Grand Rue Luxembourg, Lëtzebuerg (LU-LU), L-1660 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B208575

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-08-28 00:00:00

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

2023-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-31 00:00:00

Last Update Date

2025-02-24 09:52:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://gd.lu/rcsl/65SFRd

Registration

Initial Registration Date

2022-05-31 15:30:00

Last Update Date

2025-02-24 09:52:00

Next Renewal Date

2026-03-27 14:54:54

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

O00008913