A&G GLOBAL II SICAV - SIF - YOSEMITE FUND

LEI: 636700LPV0KPHNQUL751

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 SA 56, Grand-rue 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_00000087

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

2024-10-31 01:00:00

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

2024-10-31 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-15 12:08:00

Last Update Date

2024-10-15 12:08:00

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

2024-10-31 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-15 12:08:00

Last Update Date

2024-10-15 12:08:00

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=%20O00008913

Registration

Initial Registration Date

2024-10-15 12:08:00

Last Update Date

2024-10-15 12:08:00

Next Renewal Date

2025-10-15 12:08:00

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_00000087