LEI Record ISSUED 549300DTC7TZI475I176

A&G FLOTA - FRAGATA FUND

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    A&G FLOTA - FRAGATA FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00011134_00000008

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    6A, rue Gabriel Lippmann, 5365, Munsbach, LU

  • Headquarters Address

    6A, rue Gabriel Lippmann, 5365, Munsbach, LU
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Registration Details

  • Registration Date

    2017-05-23

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-03-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-03-23T17:00:00Z

  • Data Validated As

    O00011134_00000008

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