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Buy Certificate

Andbank Asset Management Luxembourg

ACTIVE

LEI: 549300RWQNBMB9BHL579

ISSUED
Luxembourg, Luxembourg, 4 Rue Jean Monnet, L-2180
Legal Name
Andbank Asset Management Luxembourg
Other Entity Names
Andbanc Investments Fcp
Registered At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration Authority Entity ID
B147174
Legal Jurisdiction
LU
Entity Category
GENERAL
Entity Legal Form Code
Société anonyme (fr)
5GGB
Entity Status
ACTIVE
Entity Created At
2009-07-22
BIC Code
AAMALULLXXX

Addresses

Legal Address
4 Rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
4 Rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2014-02-28
LEI Last Update Date
2023-09-20
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-22
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
FULLY_CORROBORATED
Validated At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated As
B147174

Relationships

Managed Funds
GLOBAL ASSET ALLOCATION FUNDADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATIONVIVACITY FUNDSATHENEE FCPEC SICAVOPTIMIZE IP SICAVHALLEY SICAVMERCHBANC FCPAteneaGeorgetownSherwoodHyde ParkMarket FeelsNext IdeasANDROMEDAInternational Mixed PortfolioAlbatross Iberian RE Renovation Feeder Fund IHALLEY SICAV - ALINEA GLOBALSEQUOIADEEP VALUEGLOBAL SUSTAINABLE IMPACTPRIVATE LIFE MODERATEMULTI VALUE ALLOCATIONBEST BLACKROCKBIRDIEBUTTERFLYOPTIMIZE INVEST SELECTIONMAGNET FINANCEFLEXIBLE FIXED INCOME USDMERCHFONDOACTIVA SICAV - ACTIVA GLOBAL DEFENSIVE PATRIMONYSTRAUSSVFF GLOBAL CAPITALSHORT MID-TERM EURVESTA Real Estate Feeder Fund S.A. SICAV-RAIFTrue Value EuropaBALANCEDADELAOPTIMIZE GLOBAL BOND FUNDValentum FCPGLOBAL DYNAMIC ASSET ALLOCATIONGIP DYNAMICEQUITY SPAINMULTIPERFIL AGRESIVOGlobal StrategyRainbow FundGLOBAL EQUITY FUNDMOMENTUM OPPORTUNITIESBisonte SICAVMERCH-UNIVERSALDiversified Market OpportunitiesGLOBAL EQUITYLa PletaGOLDEN HINDTIKEHAU STRATEGIC FOCUS HIGH YIELD FUNDMULTIPERFIL INVERSIÓNBEST CARMIGNACPRUDENT OPPORTUNITIESMORETABACHMULTIPERFIL EQUILIBRADOEMERGING MARKET EQUITIESADBK SICAVOPTIMIZE EUROPE VALUE FUNDSTRONGOPTIMIZE GLOBAL FLEXIBLE FUNDGIP BALANCEDGIP CAUTIOUSASTRA SICAV - SIFCASILDORENTA FIJA FLEXIBLESIGMA INVESTMENT HOUSE FCPMULTIPERFIL MODERADOTRISINMyInvestor Alpha S&P500MULTIPERFIL DINAMICOGLOBAL TRENDSBEST MORGAN STANLEYBEST M&GBALANCED PORTFOLIO 3MAZE UCITSCovalis Capital Energy FundNOCITY FIXED INCOMEEQUITY EUROPEZENNOR JAPAN FUNDAndbank Real Estate Investment Fund S.C.A. SICAV-SIFHALLEY MOMENTUM FLEXIBLE ALLOCATION MEDIUMIRIDIUM FLEXIBLE EQUITYINTERNATIONAL DIVERSIFIED PORTFOLIOAlbatross Iberian RE Renovation Fund IEVER CAPITALMULTI MANAGER ALLOCATION PATRIMOINEBEETHOVENMODERATE ALLOCATIONBEST JP MORGANIRIDIUM BALANCED PORTFOLIOBRIGHTGATE GLOBAL INCOME FUNDRAINBOW FLEXIBLE ALLOCATIONEver Capital Investments Achilles UCITSMyInvestor FCPFLAGSHIPSelect EquityGolden Hind - Global Fixed Income PortfolioValue Tree Global EquitiesACTIVA SICAVCartera Renta Fija Horizonte 2027ACACIA RENTA DINAMICASEQUOIAVALUE TREE DYNAMICVALUE TREE BALANCEDVALUE TREE DEFENSIVEValue Tree Umbrella SICAV
Sub Funds
Albatross Iberian RE Renovation Fund I
Parents
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?