A&G GLOBAL II SICAV - SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B208575

Dates

Initial registration date

31 May 2022

Next renewal date

27 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 55 reported relationships.

• A&G GLOBAL II SICAV - SIF — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• FENIX FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ATLANTE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• PERSEO FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• TAURO FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• LEOPARD CREEK FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• VALDERRAMA FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• SAINT ANDREWS FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• AUGUSTA NATIONAL FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• PROMETEO FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• VOLGA FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• MISISIPI FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ANETO FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• PANGEA FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• VINSON FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ELBRUS FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• SIDNEY FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• HERACLES FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ATENAS FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• PARIS FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• CHAMONIX FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• APOLO FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ROYAL MELBOURNE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ANDROMEDA FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• LHOTSE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• PEGASO FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• MUNICH FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• McKINLEY FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• TRITON FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• BRONTES FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• AMSTERDAM FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ROMA FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• TAMESIS FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ARTEMIS FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• RIN FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• A&G GLOBAL II SICAV - COURCHEVEL FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• PINE VALLEY FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• PEBBLE BEACH FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• BAQUEIRA FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• YELLOWSTONE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• NISEKO FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ZION FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• WHISTLER FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• JASPER FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ASPEN FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• NIAGARA FALLS FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• TIMANFAYA FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• YOSEMITE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• A&G GLOBAL II SICAV-SIF - JACKSON HOLE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• ROYAL COUNTY DOWN FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.