A&G GLOBAL II SICAV - SIF - HELIO FUND

Address:
56, Grand-Rue, Luxembourg, Luxemburg, L-1660, Luxembourg

A&G GLOBAL II SICAV - SIF - HELIO FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006ET2YJ0YF7KB40. The registration start date is July 20, 2018.

Entity Overview

Legal Entity Identifier (LEI) 5493006ET2YJ0YF7KB40
Legal Name A&G GLOBAL II SICAV - SIF - HELIO FUND
Other Entity Names A&G Global II SICAV - SIF - Helios Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address 56, Grand Rue
Luxembourg
Luxemburg
L-1660
Luxembourg
Headquarters Address 56, Grand-Rue
Luxembourg
Luxemburg
L-1660
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008913_00000013
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-07-20T21:31:00.000Z
Last Update Date 2020-06-19T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-16T20:04:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008913_00000013

Office Location

56, Grand-Rue, Luxembourg, Luxemburg, L-1660, Luxembourg
Headquarters Address 56, Grand-Rue
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1660
Country Luxembourg (LU)

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Competitor

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City Luxembourg
Postal Code L-1660

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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