GLOBAL ASSET ALLOCATION FUND

222100RHPQ4GVXZ3VP48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 7, 1998

Address

Country: Luxembourg
Legal address: 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Andbank Asset Management Luxembourg, 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100RHPQ4GVXZ3VP48
Registered: June 16, 2016 at 11:43 PM UTC
Last updated: August 6, 2026 at 11:23 AM UTC
Next renewal: September 15, 2027 at 12:54 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002188_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002188_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579
ADBK SICAV
Umbrella fundLuxembourg549300L6SCAGNUTI1O26

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/222100RHPQ4GVXZ3VP48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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