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 2 of 3 · 128 reported relationships.

• DILLONSLAND FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• STONYBATTER FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ELBRUS FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• MONEYGALL FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• CORBRIDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• MARAGUA FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• WINDCORNER FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• MOORFIELDS FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• STRANDHILL FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• SIDNEY FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• HERACLES FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• INLAND FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• CLONLARA FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• NEWBRIDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ATENAS FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• PARIS FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• OLDCASTLE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• CHAMONIX FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• APOLO FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• HOLLYFORD FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ROYAL MELBOURNE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ANDROMEDA FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• LHOTSE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ALTERALIA II S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• BRANDON FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• COOTEHILL FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• PEGASO FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• MUNICH FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• McKINLEY FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• TRITON FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• DURGANVAN FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• Whitegate Fund — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• KINGSLAND FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G GLOBAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• BRONTES FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• FERRYBANK FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• AMSTERDAM FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• DUNDRUM FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ROMA FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• BURNFOOT FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• THE KNOCK FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• TAMESIS FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• BAUFFE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ARTEMIS FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• RIN FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G GLOBAL II SICAV - COURCHEVEL FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• BAROLO FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• PINE VALLEY FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• PEBBLE BEACH FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• BAQUEIRA FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active