ANDBANK AR INVESTMENT SICAV - BLUE LAKE

LEI: 549300FUTZE7WJFDRG27

Entity

Legal Name

Legal Name Language Code

Legal Address

CARRER MANUEL CERQUEDA I ESCALER, NÚM. 3-5, A L’EDIFICI MIL·LENIUM ESCALDES-ENGORDANY, Escaldes-Engordany (AD-08), AD700 ANDORRA

Headquarters Address

C/O ANDORRA GESTIÓ AGRÍCOL REIG, SAU SGOIC CARRER MANUEL CERQUEDA I ESCALER, NÚM. 3-5 ESCALDES-ENGORDANY, Escaldes-Engordany (AD-08), AD700 ANDORRA

Legal Jurisdiction Country

ANDORRA (AD)

Registration Authority

Registration Authority ID

Andorran Financial Authority (RA000661)

Registration Authority Entity ID

0155-03

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

1989-12-31 05:00:00

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

549300367A85XBGZE372

Relationship Periods

Relationship Period 1

Start Date

2023-03-03 03:43:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-21 15:33:00

Last Update Date

2024-12-02 10:30:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.afa.ad/ca/assets/registre-oic/registre_afa_oic_andorra_v18.xlsx

Umbrella Fund Parent

Parent LEI

549300QYEWTSZR5ELZ03

Relationship Periods

Relationship Period 1

Start Date

2023-03-03 03:43:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-21 15:33:00

Last Update Date

2024-12-02 10:30:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.afa.ad/ca/assets/registre-oic/registre_afa_oic_andorra_v18.xlsx

Registration

Initial Registration Date

2017-12-21 15:33:00

Last Update Date

2024-12-02 10:30:12

Next Renewal Date

2025-12-02 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Andorran Financial Authority (RA000661)

Validation Authority Entity ID

0155-03