CNMV - Foreign AIF - A&G GLOBAL II SICAV – SIF - VAL THORENS FUND

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A&G GLOBAL II SICAV – SIF - VAL THORENS FUND

Official Register No.	Official registration date	Country
7187	17/07/2026	LUXEMBURGO

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Datos generales

Management company
Official Register No.	Name	Registered office
233	A&G LUXEMBOURG AM S.A.	56, Grand Rue - L-1660 Luxembourg (Luxembourg)