ANDBANK AR INVESTMENT SICAV

LEI: 549300QYEWTSZR5ELZ03

Entity

Legal Name

Legal Name Language Code

Legal Address

CARRER MANUEL CERQUEDA I ESCALER, 3-5 NOT AVAILABLE, Escaldes-Engordany (AD-08), AD700 ANDORRA

Headquarters Address

C/O ANDORRA GESTIÓ AGRÍCOL REIG, SAU SGOIC C. MANUEL CERQUEDA I ESCALER, 3-5, ED. MIL·LENIUM NOT AVAILABLE, 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

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-16 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

549300367A85XBGZE372

Relationship Periods

Relationship Period 1

Start Date

2015-10-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-31 21:31:00

Last Update Date

2024-01-25 00:06:11

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.afa.ad/en/entitats-supervisades/productes-dinversio/oic-de-dret-andorra/registre-doic-de-dret-andorra

Registration

Initial Registration Date

2023-01-31 21:31:00

Last Update Date

2024-01-25 00:06:11

Next Renewal Date

2024-01-24 00:17:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Andorran Financial Authority (RA000661)

Validation Authority Entity ID

0155