A&G GLOBAL II SICAV - SIF - PEBBLE BEACH FUND

LEI: 63670087MD6DBNHV7272

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 P.O. Box 754 Luxembourg, Lëtzebuerg (LU-LU), L-1660 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008913_00000076

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

2016-08-29 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

2023-10-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-25 14:35:00

Last Update Date

2024-09-09 16:02:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Umbrella Fund Parent

Parent LEI

5493002YEGMNCULEQZ62

Relationship Periods

Relationship Period 1

Start Date

2023-10-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-25 14:35:00

Last Update Date

2024-09-09 16:02:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942979?lng=en&q=&st=advanced&entNames=O00008913

Registration

Initial Registration Date

2023-10-25 14:35:00

Last Update Date

2024-09-09 16:02:00

Next Renewal Date

2025-10-25 14:35:00

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_00000076