AGALUX TP FUND OF FUNDS II

5493000DRZU4P0FQ8N09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 30, 2016

Address

Country: Luxembourg
Legal address: 60, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O Agalux Management Company S.A., 60, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000DRZU4P0FQ8N09
Registered: April 26, 2023 at 01:03 PM UTC
Last updated: February 27, 2026 at 06:45 AM UTC
Next renewal: April 26, 2027 at 01:03 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K1158
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002451
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AG INSURANCE
Direct parentBelgiumG05OZ4J4E05KDATL0J93
Agalux Management Company S.A.
Fund managerLuxembourg549300YDJ5MMZHSC8I81
ageas SA/NV
Ultimate parentBelgium5493005DJBML6LY3RV36

Owns1

FIXED BOND EURO
Sub-fundLuxembourg

Machine access

REST: https://lei.online/v1/entities/5493000DRZU4P0FQ8N09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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