Andbank Asset Management Luxembourg

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B147174

Dates

Initial registration date

28 Feb 2014

Next renewal date

22 Sep 2027

Reported accounting relationships

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

Page 1 of 3 · 142 reported relationships.

• Andbank Asset Management Luxembourg — Direct accounting consolidation parent — ANDORRA BANC AGRÍCOL REIG, SA; status Active
• GLOBAL ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• GLOBAL MEDIUM ASSET ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Vivacity Funds — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• ATHENEE FCP — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• EC SICAV — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• OPTIMIZE IP SICAV — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• HALLEY SICAV — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• MERCHBANC FCP — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Atenea — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Georgetown — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Sherwood — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Hyde Park — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Market Feels — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Next Ideas — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• ANDROMEDA — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• International Mixed Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• ALBATROSS IBERIAN RE RENOVATION FEEDER FUND I — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• MIRALTA SICAV — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• ALINEA GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• SEQUOIA — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• DEEP VALUE — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• GLOBAL SUSTAINABLE IMPACT — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• PRIVATE LIFE MODERATE — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• MULTI VALUE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• BEST BLACKROCK — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• BIRDIE — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• BUTTERFLY — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• MAGNET FINANCE — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• FLEXIBLE FIXED INCOME USD — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• MERCHFONDO — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• ACTIVA GLOBAL DEFENSIVE PATRIMONY — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• STRAUSS — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• VFF GLOBAL CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• SHORT MID-TERM EUR — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• VESTA Real Estate Feeder Fund S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• True Value Europa — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• BALANCED — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• ADELA — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• OPTIMIZE GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Valentum FCP — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• GLOBAL DYNAMIC ASSET ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Dynamic Mixed Allocation — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• INVESTEC MULTI ASSET DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• EQUITY SPAIN — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• MULTIPERFIL AGRESIVO — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Global Strategy — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• SAMARANG JAPAN VALUE — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Rainbow Fund — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active