ADBK SICAV

549300L6SCAGNUTI1O26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 21, 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: 549300L6SCAGNUTI1O26
Registered: September 12, 2022 at 03:32 PM UTC
Last updated: August 6, 2026 at 11:22 AM UTC
Next renewal: September 9, 2027 at 09:31 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B62601
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002188
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579

Owns3

GLOBAL ASSET ALLOCATION FUND
Sub-fundLuxembourg
GLOBAL DYNAMIC ASSET ALLOCATION
Sub-fundLuxembourg
GLOBAL MEDIUM ASSET ALLOCATION
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/549300L6SCAGNUTI1O26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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