CNMV - Sociedad gestora FIA del espacio económico europeo en libre prestación - A&G LUXEMBOURG AM S.A.

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Sociedad gestora FIA del espacio económico europeo en libre prestación

A&G LUXEMBOURG AM S.A.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.	Official registration date
233	17/08/2015

Official Register No.	CIS type	Name
4129	Alternative investment fund	A&G GLOBAL II SICAV - SIF - AMSTERDAM FUND
4127	Alternative investment fund	A&G GLOBAL II SICAV - SIF - ATENAS FUND
4939	Alternative investment fund	A&G GLOBAL II SICAV - SIF - AUGUSTA NATIONAL FUND
4126	Alternative investment fund	A&G GLOBAL II SICAV - SIF - CHAMONIX FUND
1257	Alternative investment fund	A&G GLOBAL II SICAV - SIF - HERACLES FUND
4125	Alternative investment fund	A&G GLOBAL II SICAV - SIF - MISISIPI FUND
6713	Alternative investment fund	A&G GLOBAL II SICAV - SIF - NISEKO FUND
5347	Alternative investment fund	A&G GLOBAL II SICAV - SIF - PEBBLE BEACH FUND
5348	Alternative investment fund	A&G GLOBAL II SICAV - SIF - PINE VALLEY FUND
4128	Alternative investment fund	A&G GLOBAL II SICAV - SIF - SIDNEY FUND
5349	Alternative investment fund	A&G GLOBAL II SICAV - SIF - THE BELFRY FUND
5741	Alternative investment fund	A&G GLOBAL II SICAV - SIF - TIMANFAYA FUND
6413	Alternative investment fund	A&G GLOBAL II SICAV - SIF - YELLOWSTONE FUND
5880	Alternative investment fund	A&G GLOBAL II SICAV - SIF - YOSEMITE FUND
6277	Alternative investment fund	A&G GLOBAL II SICAV - SIF-JASPER FUND
4868	Alternative investment fund	A&G GLOBAL II SICAV-SIF - FENIX FUND
4864	Alternative investment fund	A&G GLOBAL II SICAV-SIF - LEOPARD CREEK FUND
4871	Alternative investment fund	A&G GLOBAL II SICAV-SIF - PANGEA FUND
4877	Alternative investment fund	A&G GLOBAL II SICAV-SIF - RIN FUND
4865	Alternative investment fund	A&G GLOBAL II SICAV-SIF - ROYAL MELBOURNE FUND
4866	Alternative investment fund	A&G GLOBAL II SICAV-SIF - SAINT ANDREWS FUND
4874	Alternative investment fund	A&G GLOBAL II SICAV-SIF - VINSON FUND
6218	Alternative investment fund	A&G GLOBAL II SICAV-SIF-NIAGARA FALLS FUND
4834	Alternative investment fund	A&G GLOBAL SICAV - BAUFEE FUND
4849	Alternative investment fund	A&G GLOBAL SICAV - BLASKET ISLAND FUND
634	Alternative investment fund	A&G GLOBAL SICAV - CARRIGALINE FUND
637	Alternative investment fund	A&G GLOBAL SICAV - CASTLEBANNY FUND
4846	Alternative investment fund	A&G GLOBAL SICAV - CASTLEGREGORY FUND
638	Alternative investment fund	A&G GLOBAL SICAV - CHURCHTOWN FUND
4845	Alternative investment fund	A&G GLOBAL SICAV - CLONLARA FUND
627	Alternative investment fund	A&G GLOBAL SICAV - COOKSTOWN FUND
625	Alternative investment fund	A&G GLOBAL SICAV - CORBRIDGE FUND
4844	Alternative investment fund	A&G GLOBAL SICAV - DILLONSLAND FUND
4836	Alternative investment fund	A&G GLOBAL SICAV - DRINAGH FUND
635	Alternative investment fund	A&G GLOBAL SICAV - DURGANVAN FUND
631	Alternative investment fund	A&G GLOBAL SICAV - FERRYBANK FUND
4843	Alternative investment fund	A&G GLOBAL SICAV - FOXROCK FUND
639	Alternative investment fund	A&G GLOBAL SICAV - GLASSCARRIG FUND
4830	Alternative investment fund	A&G GLOBAL SICAV - INISHEER FUND
4826	Alternative investment fund	A&G GLOBAL SICAV - INLAND FUND
4827	Alternative investment fund	A&G GLOBAL SICAV - KIDSTONES FUND
4850	Alternative investment fund	A&G GLOBAL SICAV - KILLGALLIGAN FUND
4833	Alternative investment fund	A&G GLOBAL SICAV - MONEYGALL FUND
4835	Alternative investment fund	A&G GLOBAL SICAV - MOORFIELDS FUND
4840	Alternative investment fund	A&G GLOBAL SICAV - NEWTONSANDES FUND
632	Alternative investment fund	A&G GLOBAL SICAV - OLDCASTLE FUND
4829	Alternative investment fund	A&G GLOBAL SICAV - OLDHEAD FUND
4837	Alternative investment fund	A&G GLOBAL SICAV - PORTRONAN FUND
4839	Alternative investment fund	A&G GLOBAL SICAV - STANDHILL FUND
636	Alternative investment fund	A&G GLOBAL SICAV - STONECARTHY FUND
4847	Alternative investment fund	A&G GLOBAL SICAV - TEMPLEMORE FUND
4838	Alternative investment fund	A&G GLOBAL SICAV - THE KNOCK FUND
628	Alternative investment fund	A&G GLOBAL SICAV - WHITEGATE FUND
4832	Alternative investment fund	A&G GLOBAL SICAV - WINDCORNER FUND
4942	Alternative investment fund	A&G GLOBAL SICAV-DUNDRUM FUND
4941	Alternative investment fund	A&G GLOBAL SICAV-SHANKILL FUND
1582	Alternative investment fund	ALTERALIA II S.C.A. SICAV-RAIF

“The information available in the registers of European Economic Area management companies operating in Spain with or without an establishment is submitted to the CNMV by the National Competent Authorities of the corresponding place of origin of the Member State, who are responsible for ensuring that the information submitted is accurate and in compliance with the regulations”.