Global LEI Index
AGECA FUND
Official identifier 222100EDGOXDB8VRXE02
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00008809_00000001
Dates
- Initial registration date
- 27 Jul 2017
- Next renewal date
- 11 Jul 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- AGECA FUND — Direct accounting consolidation parent — ARMONY INVESTMENT FUND; status Active
- AGECA FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
- AGECA FUND — Source relationship code: IS_SUBFUND_OF — ARMONY INVESTMENT FUND; status Active
- AGECA FUND — Ultimate accounting consolidation parent — ARMONY INVESTMENT FUND; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).