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 2 of 2 · 55 reported relationships.

• THE BELFRY FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• VERBIER FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• GRAND CANYON FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• WATERTON LAKESFUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL II SICAV - SIF; status Active
• VAL THORENS 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.