A&G FLOTA - FRAGATA FUND

549300DTC7TZI475I176

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 27, 2017

Address

Country: Luxembourg
Legal address: 6A, rue Gabriel Lippmann5365 MunsbachLuxembourg

Identifier

LEI: 549300DTC7TZI475I176
Registered: May 23, 2017 at 11:48 PM UTC
Last updated: March 17, 2026 at 03:06 PM UTC
Next renewal: March 23, 2027 at 05:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011134_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011134_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300DTC7TZI475I176This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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