A&G FLOTA - GABARRA FUND

549300LU8GHTVN24Z374Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

A&G FLOTA - GABARRA FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300LU8GHTVN24Z374. The LEI was first issued on May 23, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 23, 2026.

ⓘ Entity Details

LEI Code 549300LU8GHTVN24Z374 Legal Name A&G FLOTA - GABARRA FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 23, 2017 Last Updated Mar 25, 2025 Next Renewal Mar 23, 2026 (in 36 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6A, rue Gabriel Lippmann
Munsbach
5365
LU
Headquarters Address
6A, rue Gabriel Lippmann
Munsbach
5365
LU

📅 Registration Timeline

First Issued
May 23, 2017 — LEI initially registered
Last Updated
Mar 25, 2025 — Record data last refreshed
Next Renewal
Mar 23, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

5493
00LU8GHTVN24Z3
74
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 (1)

ADEPA Asset Management S.A. is fund-managed by

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for A&G FLOTA - GABARRA FUND? +

The Legal Entity Identifier (LEI) for A&G FLOTA - GABARRA FUND is 549300LU8GHTVN24Z374. This 20-character code uniquely identifies A&G FLOTA - GABARRA FUND in global financial transactions as per ISO 17442.

Is A&G FLOTA - GABARRA FUND's LEI active? +

Yes, A&G FLOTA - GABARRA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 25, 2025 and is due for renewal on Mar 23, 2026.

Where is A&G FLOTA - GABARRA FUND registered? +

A&G FLOTA - GABARRA FUND is registered in Luxembourg (jurisdiction: LU).

Who owns A&G FLOTA - GABARRA FUND? +

According to GLEIF Level 2 relationship data, A&G FLOTA - GABARRA FUND's parent entity is ADEPA Asset Management 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 A&G FLOTA - GABARRA FUND, registered in Luxembourg. The LEI code 549300LU8GHTVN24Z374 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.