A&G ALTERNATIVE SICAV - SIF

5493006YPYOVJMO42747

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 17, 2016

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: 5493006YPYOVJMO42747
Registered: April 12, 2022 at 03:31 PM UTC
Last updated: March 23, 2026 at 08:41 AM UTC
Next renewal: April 3, 2027 at 08:04 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B208574
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008892
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

A&G LUXEMBOURG AM, S.A.
Fund managerLuxembourg959800Z981PXJ4TSKL98

Owns2

FITZ ROY FUND
Sub-fundLuxembourg
PITIUSA REAL ESTATE FUND
Sub-fundLuxembourg

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/5493006YPYOVJMO42747This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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