PINE VALLEY FUND

636700636IFZPYTVXV81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 6, 2023

Address

Country: Luxembourg
Legal address: 56, Grand-rueL-1600 LuxembourgLuxembourg (LU-LU)
Head office: C/O A&G Luxembourg AM S.A., 56, Grand-rueL-1660 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700636IFZPYTVXV81
Registered: November 6, 2023 at 11:22 AM UTC
Last updated: September 30, 2025 at 05:58 AM UTC
Next renewal: November 6, 2026 at 11:22 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008913_00000077
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008913_00000077
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/636700636IFZPYTVXV81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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