Legal Entity Identifier (LEI)

Andbank Asset Management Luxembourg

LEI: 549300RWQNBMB9BHL579

Entity

Legal Name

Andbank Asset Management Luxembourg

Legal Name Language Code

fr

Other Entity Names

Other Entity Name 1

Name

Andbanc Investments Fcp

Type

PREVIOUS_LEGAL_NAME

Language Code

lb

Legal Address

4, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

4, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B147174

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2009-07-13 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300UHUTTOEC14D714

Relationship Periods

Relationship Period 1

Start Date

2022-12-31 23:00:00

End Date

2023-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-28 00:00:00

Last Update Date

2024-08-07 08:05:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300UHUTTOEC14D714

Relationship Periods

Relationship Period 1

Start Date

2022-12-31 23:00:00

End Date

2023-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-28 00:00:00

Last Update Date

2024-08-07 08:05:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.andbank.com/andorra/wp-content/uploads/sites/10/2018/10/AB_Financial_Products.pdf

Registration

Initial Registration Date

2014-02-28 02:11:00

Last Update Date

2024-08-07 08:05:00

Next Renewal Date

2025-09-22 09:19:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B147174