AGALUX TP FUND OF FUNDS II
copy
5493000DRZU4P0FQ8N09 5493000DRZU4P0FQ8N09
ISSUED
Company data
| Legal name | AGALUX TP FUND OF FUNDS II |
| Legal address | 60, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | K1158 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493000DRZU4P0FQ8N09 copy 5493000DRZU4P0FQ8N09 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | AGALUX TP FUND OF FUNDS II |
| Entity status |
ACTIVE
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | K1158 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2016-09-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002451 |
LEI registration details
| LEI code | 5493000DRZU4P0FQ8N09 copy 5493000DRZU4P0FQ8N09 |
| Status |
ISSUED
|
| Initial registration | 2023-04-26 |
| Last update | 2025-03-24 |
| Next renewal date | 2026-04-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Agalux Management Company S.A., C/O Agalux Management Company S.A., 60, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
AG INSURANCE (Direct parent) AGEAS SA/NV (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
AGALUX TP FUND OF FUNDS II
LEI: 5493000DRZU4P0FQ8N09
LEI registration status: ISSUED
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AGALUX TP FUND OF FUNDS II
LEI: 5493000DRZU4P0FQ8N09
LEI registration status: ISSUED
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