AGECA FUND

222100EDGOXDB8VRXE02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 22, 2016

Address

Country: Luxembourg
Legal address: 11, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NS PARTNERS EUROPE S.A., 11, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100EDGOXDB8VRXE02
Registered: July 27, 2017 at 01:52 AM UTC
Last updated: June 3, 2026 at 03:52 PM UTC
Next renewal: July 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008809_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008809_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ARMONY INVESTMENT FUND
Direct parent · Umbrella fund · Ultimate parentLuxembourg213800OR3YABD1921133
NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53

Machine access

REST: https://lei.online/v1/entities/222100EDGOXDB8VRXE02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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