AND ASSET ALLOCATION FUND SP

549300FRIEIZ9EZDHS78

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Andorra
Entity created: December 31, 2016

Address

Country: Andorra
Legal address: CARRER MANUEL CERQUEDA I ESCALER, 3-5AD700 ESCALDES-ENGORDANYAndorra (AD-08)

Identifier

LEI: 549300FRIEIZ9EZDHS78
Registered: December 21, 2017 at 03:33 PM UTC
Last updated: January 10, 2024 at 12:11 AM UTC
Next renewal: January 9, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

APWIA FUND SPC LTD
Umbrella fundAndorra549300DGOZEBA5KLFU12

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/549300FRIEIZ9EZDHS78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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