AGALUX TP FUND OF FUNDS II
Fond commun de placement (FCP) · Luxembourg, Luxembourg · LEI 5493000DRZU4P0FQ8N09
LEI activefund
Summary
AGALUX TP FUND OF FUNDS II is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number K1158. Its legal form is Fond commun de placement (FCP). According to GLEIF, its ultimate parent is ageas SA/NV (Belgium), and its direct parent is AG INSURANCE (Belgium). That group has 29 subsidiaries with LEIs in 6 countries, 1 of them in Luxembourg. The LEI was first issued on 26 Apr 2023 and the record was last updated on 27 Feb 2026; the next renewal is due by 26 Apr 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Fond commun de placement (FCP) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | K1158 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 60, Avenue J.F. Kennedy, L-1855 Luxembourg, Luxembourg |
| Headquarters address | C/O Agalux Management Company S.A., L-1855 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 Sep 2016 |
| LEI | 5493000DRZU4P0FQ8N09 |
| LEI status | active |
| LEI first issued | 26 Apr 2023 |
| LEI record last updated | 27 Feb 2026 |
| Next LEI renewal | 26 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
AGALUX TP FUND OF FUNDS II this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AG INSURANCE | ageas SA/NV |
| Accounting period | 31 Dec 2024 to 30 Dec 2025 | 31 Dec 2024 to 30 Dec 2025 |
| Evidence | consolidated accounts | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 19 Mar 2025 | 19 Mar 2025 |
| Recorded at GLEIF since | 19 Mar 2025 | 19 Mar 2025 |
| Last updated | 27 Feb 2026 | 27 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (13)
- AG Beyond Belgium
- AG FINANCE Belgium
- AG REAL ESTATE Belgium
- AG REAL ESTATE WESTINVEST Belgium lapsed
- FONCIERE AG REAL ESTATE France
- LE CERTIFICAT FONCIER - HET VASTGOEDCERTIFICAAT Belgium
- Le Patrimoine immobilier - Het Onroerende Vermogen Belgium
- Seniorenzentren Reinbek-Oberursel-München Objekt GmbH Germany
- Seniorenzentrum Butzbach Objekt GmbH Germany
- Seniorenzentrum Heilbronn Objekt GmbH Germany
- Seniorenzentrum Kassel Objekt GmbH Germany
- Seniorenzentrum Wolfratshausen Objekt GmbH Germany