ROYAL MELBOURNE FUND

549300N5ZXWKPYKQ5E06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
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-rue, P.O Box 754L-1660 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300N5ZXWKPYKQ5E06
Registered: December 13, 2022 at 09:31 PM UTC
Last updated: October 2, 2025 at 05:55 AM UTC
Next renewal: November 29, 2026 at 10:17 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008913_00000079
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008913_00000079
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

A&G LUXEMBOURG AM, S.A.
Fund managerLuxembourg959800Z981PXJ4TSKL98
A&G GLOBAL II SICAV - SIF
Umbrella fundLuxembourg5493002YEGMNCULEQZ62

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/549300N5ZXWKPYKQ5E06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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