AOG TREASURY LIQUIDITY FUND

2138008L4WZD95IM5V66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 2, 2021

Address

Country: Luxembourg
Legal address: 17, BOULEVARD F.W. RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MC SQUARE S.A., 136, ROUTE D'ARLONL-1150 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138008L4WZD95IM5V66
Registered: January 4, 2022 at 12:00 AM UTC
Last updated: November 13, 2025 at 01:25 PM UTC
Next renewal: January 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00001536_00000022
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00001536_00000022
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ascender Fund Partners Luxembourg
Fund managerLuxembourg222100IJT06780BFFG52
FASANARA INVESTMENTS SA, SICAV-RAIF
Umbrella fundLuxembourg2138002GNBDDU4X4WT19

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138008L4WZD95IM5V66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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