ANDBANK AR INVESTMENT SICAV - VALEMOUNT

549300XU6O1VPDMMHA55Copied!

ACTIVE LAPSED FUND 🇦🇩 AD

ANDBANK AR INVESTMENT SICAV - VALEMOUNT is an active legal entity registered in AD (AD). LEI code: 549300XU6O1VPDMMHA55. The LEI was first issued on Dec 21, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 11, 2019.

Entity Details

LEI Code 549300XU6O1VPDMMHA55 Legal Name ANDBANK AR INVESTMENT SICAV - VALEMOUNT Status ACTIVE Jurisdiction 🇦🇩 AD (AD) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 21, 2017 Last Updated Jul 31, 2023 Next Renewal Dec 11, 2019 (2259 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
CARRER MANUEL CERQUEDA I ESCALER, 3-5
ESCALDES-ENGORDANY
AD-08
AD700
AD
Headquarters Address
CARRER MANUEL CERQUEDA I ESCALER, 3-5
ESCALDES-ENGORDANY
AD-08
AD700
AD

📅 Registration Timeline

First Issued
Dec 21, 2017 — LEI initially registered
Renewal Overdue
Dec 11, 2019 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

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
00XU6O1VPDMMHA
55
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)

This entity is directly consolidated by its parent in accounting terms.

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for ANDBANK AR INVESTMENT SICAV - VALEMOUNT? +

The Legal Entity Identifier (LEI) for ANDBANK AR INVESTMENT SICAV - VALEMOUNT is 549300XU6O1VPDMMHA55. This 20-character code uniquely identifies ANDBANK AR INVESTMENT SICAV - VALEMOUNT in global financial transactions as per ISO 17442.

Is ANDBANK AR INVESTMENT SICAV - VALEMOUNT's LEI active? +

Yes, ANDBANK AR INVESTMENT SICAV - VALEMOUNT's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Dec 11, 2019.

Where is ANDBANK AR INVESTMENT SICAV - VALEMOUNT registered? +

ANDBANK AR INVESTMENT SICAV - VALEMOUNT is registered in AD (jurisdiction: AD).

Who owns ANDBANK AR INVESTMENT SICAV - VALEMOUNT? +

According to GLEIF Level 2 relationship data, ANDBANK AR INVESTMENT SICAV - VALEMOUNT's parent entity is ANDORRA BANC AGRÍCOL REIG, SA. 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 ANDBANK AR INVESTMENT SICAV - VALEMOUNT, registered in AD. The LEI code 549300XU6O1VPDMMHA55 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.