LISTOWEL FUND

222100PDNC9ST87VUN54

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 6, 2014

Address

Country: Luxembourg
Legal address: 56, Grand RueL-1660 LuxembourgLuxembourg (LU-LU)
Head office: C/O A&G Luxembourg AM, S.A., 56, Grand RueL-1660 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100PDNC9ST87VUN54
Registered: October 30, 2014 at 12:00 AM UTC
Last updated: March 31, 2026 at 12:59 PM UTC
Next renewal: March 13, 2026 at 12:48 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004249_00000065
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004249_00000065
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

A&G LUXEMBOURG AM, S.A.
Fund managerLuxembourg959800Z981PXJ4TSKL98
A&G GLOBAL SICAV
Umbrella fundLuxembourg549300VKI8JQFKORJ725

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/222100PDNC9ST87VUN54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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