LISTOWEL FUND

222100PDNC9ST87VUN54Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LISTOWEL FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100PDNC9ST87VUN54. The LEI was first issued on Oct 30, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 13, 2026.

ⓘ Entity Details

LEI Code 222100PDNC9ST87VUN54 Legal Name LISTOWEL FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004249_00000065

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 30, 2014 Last Updated Mar 13, 2025 Next Renewal Mar 13, 2026 (in 26 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
56, Grand Rue
Luxembourg
LU-LU
L-1660
LU
Headquarters Address
C/O A&G Luxembourg AM, S.A.
56, Grand Rue
Luxembourg
LU-LU
L-1660
LU

A Other Names & Aliases

1 alternative name registered for this entity

A&G GLOBAL SICAV - LISTOWEL FUND PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Oct 30, 2014 — LEI initially registered
Last Updated
Mar 13, 2025 — Record data last refreshed
Next Renewal
Mar 13, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00PDNC9ST87VUN
54
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

A&G LUXEMBOURG AM, S.A. is fund-managed by
A&G GLOBAL SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for LISTOWEL FUND? +

The Legal Entity Identifier (LEI) for LISTOWEL FUND is 222100PDNC9ST87VUN54. This 20-character code uniquely identifies LISTOWEL FUND in global financial transactions as per ISO 17442.

Is LISTOWEL FUND's LEI active? +

Yes, LISTOWEL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 13, 2025 and is due for renewal on Mar 13, 2026.

Where is LISTOWEL FUND registered? +

LISTOWEL FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004249_00000065.

Who owns LISTOWEL FUND? +

According to GLEIF Level 2 relationship data, LISTOWEL FUND's parent entity is A&G LUXEMBOURG AM, S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for LISTOWEL FUND, registered in Luxembourg. The LEI code 222100PDNC9ST87VUN54 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.