A&G GLOBAL SICAV

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

B115839

Dates

Initial registration date

20 Aug 2020

Next renewal date

19 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 50 reported relationships.

• A&G GLOBAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• BLASKET ISLAND FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• THE RAVEN FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• SHANKILL FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• HUNTINTON FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• DUNCORMICK FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• WOLFHILL FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• KILGALLIGAN FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• LISTOWEL FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• MIDLETON FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• CLONBUR FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• STACKALLAN FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• TEMPLEMORE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• CARRIGALINE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• NEWTONSANDES FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• KIDSTONES FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• DRINAGH FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• PORTRONAN FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• STONECARTHY FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• OLDHEAD FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• CHURCHTOWN FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• GLASSCARRIG FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• FOXROCK FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• CASTLEGREGORY FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• CASTLEBANNY FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• DURHAM FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• COOKSTOWN FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• DILLONSLAND FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• STONYBATTER FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• MONEYGALL FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• CORBRIDGE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• MARAGUA FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• WINDCORNER FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• MOORFIELDS FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• STRANDHILL FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• INLAND FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• CLONLARA FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• NEWBRIDGE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• OLDCASTLE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• HOLLYFORD FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• BRANDON FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• COOTEHILL FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• DURGANVAN FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• Whitegate Fund — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• KINGSLAND FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• FERRYBANK FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• DUNDRUM FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• BURNFOOT FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• THE KNOCK FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; status Active
• BAUFFE FUND — Source relationship code: IS_SUBFUND_OF — A&G GLOBAL SICAV; 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.