A&G LUXEMBOURG AM, S.A.

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

B167203

Dates

Initial registration date

21 Jan 2018

Next renewal date

5 Feb 2027

Reported accounting relationships

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

Page 1 of 3 · 126 reported relationships.

• A&G LUXEMBOURG AM, S.A. — Direct accounting consolidation parent — ASESORES Y GESTORES FINANCIEROS SA; status Active
• FENIX FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ATLANTE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• Sigfrido S.C.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• FITZ ROY FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• BLASKET ISLAND FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• THE RAVEN FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• SHANKILL FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• HUNTINTON FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• PERSEO FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• DUNCORMICK FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• WOLFHILL FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• KILGALLIGAN FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• LISTOWEL FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• TAURO FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• PITIUSA REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• MIDLETON FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• LEOPARD CREEK FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G Private Equity Investments — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• VALDERRAMA FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• SAINT ANDREWS FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• AUGUSTA NATIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• CLONBUR FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• STACKALLAN FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• CASTELLANA REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• PROMETEO FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• TEMPLEMORE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G GLOBAL II SICAV - SIF — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• CARRIGALINE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• NEWTONSANDES FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• KIDSTONES FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• DRINAGH FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• PORTRONAN FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• STONECARTHY FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• VOLGA FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• OLDHEAD FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• Tactical Opportunities III Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• CHURCHTOWN FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• GLASSCARRIG FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G ALTERNATIVE SICAV - SIF — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• FOXROCK FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• MISISIPI FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ANETO FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• MONVI FINANCE, S.A., SICAV-SIF - MONTSERRAT — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• PANGEA FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• CASTLEGREGORY FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• CASTLEBANNY FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• DURHAM FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• COOKSTOWN FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• VINSON FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active