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 3 of 3 · 128 reported relationships.

• YELLOWSTONE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• NISEKO FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ZION FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• WHISTLER FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• JASPER FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ASPEN FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• NIAGARA FALLS FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• TIMANFAYA FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• YOSEMITE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G GLOBAL II SICAV-SIF - JACKSON HOLE FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ROYAL COUNTY DOWN FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• THE BELFRY FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• VERBIER FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• GRAND CANYON FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• WATERTON LAKESFUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• MOSELA FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• VAL THORENS FUND — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G SUSTAINABLE INFRASTRUCTURE II, F.C.R. — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G LIVING INVESTMENTS II, F.C.R. — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G GLOBAL PRIVATE EQUITY I, FCR — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G PBSA I FCR-PYME — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G RENEWABLES IBERIAN SOLAR I, FCR — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G RSA, F.C.R.E. — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G ARIS IBERIAN RENEWABLES II FCR — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• ALTERNA A&G OPORTUNIDADES ESPAÑA, FCR — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G ENERGY TRANSITION TECH FUND, F.C.R. — Source relationship code: IS_FUND-MANAGED_BY — A&G LUXEMBOURG AM, S.A.; status Active
• A&G LUXEMBOURG AM SA SUCURSAL EN ESPAÑA — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — A&G LUXEMBOURG AM, S.A.; status Active
• A&G LUXEMBOURG AM, S.A. — Ultimate accounting consolidation parent — ASESORES Y GESTORES FINANCIEROS SA; status Active