ANDBANK AR INVESTMENT SICAV

549300QYEWTSZR5ELZ03

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Andorra
Entity created: October 16, 2015

Address

Country: Andorra
Legal address: CARRER MANUEL CERQUEDA I ESCALER, 3-5AD700 NOT AVAILABLEAndorra (AD-08)
Head office: C/O ANDORRA GESTIÓ AGRÍCOL REIG, SAU SGOIC, C. MANUEL CERQUEDA I ESCALER, 3-5, ED. MIL·LENIUMAD700 NOT AVAILABLEAndorra (AD-08)

Identifier

LEI: 549300QYEWTSZR5ELZ03
Registered: January 31, 2023 at 09:31 PM UTC
Last updated: January 25, 2024 at 12:06 AM UTC
Next renewal: January 24, 2024 at 12:17 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Official AFA Register (RA000661)
Identifier: 0155
Verified against: Official AFA Register (RA000661)
Verified as: 0155
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ANDORRA GESTIÓ AGRÍCOL REIG, SAU, SGOIC
Fund managerAndorra549300367A85XBGZE372

Owns5

BANANA SPLIT
Sub-fundAndorra
BLUE LAKE
Sub-fundAndorra
JP&S
Sub-fundAndorra
NAME CRA
Sub-fundAndorra
TYCH
Sub-fundAndorra

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/549300QYEWTSZR5ELZ03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search