Entity Information
- Legal Entity Identifier (LEI)
- 5493000DRZU4P0FQ8N09
- Registration ID
- K1158(ID: RA000432)
- Legal Form
- AIR5
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
AGALUX TP FUND OF FUNDS II(Language: fr-LU)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is April 26, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
AGALUX TP FUND OF FUNDS II is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI G05OZ4J4E05KDATL0J93, with relationship status active. Ultimate parent is linked to LEI 5493005DJBML6LY3RV36, with relationship status active.
How to verify this entity
- •Match the legal name "AGALUX TP FUND OF FUNDS II" to the entity you expect.
- •Check local registration number K1158 against authority RA000432.
- •Confirm the validation source RA000433 and reference O00002451.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to AGALUX TP FUND OF FUNDS II, identified by the LEI 5493000DRZU4P0FQ8N09. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as K1158) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "AIR5", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Apr 26, 2023, its most recent update on Feb 27, 2026, and a scheduled renewal date of Apr 26, 2027.
Maintaining an active and up-to-date LEI is crucial for AGALUX TP FUND OF FUNDS II to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00002451).
Registration Details
Timeline
- Initial Registration
- Apr 26, 2023
- Last Updated
- Feb 27, 2026
- Next Renewal
- Apr 26, 2027
Validation
Primary Validation
- Authority ID
- RA000433
- Registration Number
- O00002451
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: G05OZ4J4E05KDATL0J93
Ultimate Parent
Ultimate Parent Entity
LEI: 5493005DJBML6LY3RV36
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found