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 3 of 3 · 142 reported relationships.

• FLAGSHIP — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Select Equity — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Equity Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Null
• ESTELA CAPITAL FCP — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• GLOBAL FIXED INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Alinea European Equities — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Global Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• OMNES FCP — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Independent Platform S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• HAMCO SICAV — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• OMNES FCP - Achieve — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• CHELVERTON FOCUSED TECH FUND — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• WEST BAY PARTNERS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Global Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• STRATUM — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Atlantea — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• ICICI INDIA SMALL AND MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Mixed Allocation — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• NARVAL — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• ACTIVA SICAV — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• ZENITH — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Zennor Japan Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Long Term Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Null
• BRIGHTGATE IAPETUS — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• DATAMIRA LS WORLD FUND — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• ACACIA RENTA DINAMICA — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Interstock Multistrategy Long-Short Equity — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Null
• Independent Platform S.A. SICAV-RAIF - 89 Equity Capital — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Null
• GLOBAL STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• SENSEI — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Global Small Cap Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Alpha Sovereign — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• BRIGHTGATE FOCUS — 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
• Inspire — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• VALUE TREE DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• VALUE TREE BALANCED — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• VALUE TREE DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• VALUE TREE EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Value Tree Umbrella SICAV — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Andbank Asset Management Luxembourg — Ultimate accounting consolidation parent — ANDORRA BANC AGRÍCOL REIG, SA; status Active