STRATEGIES FUND FI - CONSERVATIVE ALLOCATION EUR
FUND · ESCALDES-ENGORDANY, Andorra · LEI 549300K4T4EMG4P0U363
LEI lapsedfund
Summary
STRATEGIES FUND FI - CONSERVATIVE ALLOCATION EUR is registered in Andorra. According to GLEIF, its ultimate parent is ANDORRA BANC AGRÍCOL REIG, SA (Andorra), which is also its direct parent. That group has 27 subsidiaries with LEIs in 4 countries, 23 of them in Andorra. The LEI was first issued on 21 Dec 2017 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 11 Dec 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Dec 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Andorra |
| Registered address | C/O ANDORRA GESTIÓ AGRÍCOL REIG, SAU SGOIC, CARRER MANUEL CERQUEDA I ESCALER, 3-5, AD700 ESCALDES-ENGORDANY, Andorra |
| Headquarters address | CARRER MANUEL CERQUEDA I ESCALER, 3-5, AD700 ESCALDES-ENGORDANY, Andorra |
| Category | fund |
| Status | active |
| LEI | 549300K4T4EMG4P0U363 |
| LEI status | lapsed |
| LEI first issued | 21 Dec 2017 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 11 Dec 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
STRATEGIES FUND FI - CONSERVATIVE ALLOCATION EUR this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ANDORRA BANC AGRÍCOL REIG, SA | ANDORRA BANC AGRÍCOL REIG, SA |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 21 Dec 2017 | 21 Dec 2017 |
| Recorded at GLEIF since | 21 Dec 2017 | 21 Dec 2017 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (26)
- ALTERNATIVE INVESTMENT FUND, FI - ALTERNATIVE INVESTMENT CONSERVATIVE - A Andorra lapsed
- ALTERNATIVE INVESTMENT FUND, FI - ALTERNATIVE INVESTMENT GROWTH A Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - BLUEFIELDS Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - CAL 2015 Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - EPR CREIXEMENT Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - MCINTYRE Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - REVELSTOKE ANDBANK AR INVESTMENT SICAV Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - SERRADELLS Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - VALEMOUNT Andorra lapsed
- ANDORRA GESTIÓ AGRÍCOL REIG, SAU, SGOIC Andorra
- APWIA FUND SPC LTD Andorra lapsed
- BOND FUND, FI - BOND FUND GLOBAL USD A Andorra lapsed