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AGI REE Portfolio II
ACTIVE
LEI: 54930034EWVYDS5E0J05
ISSUED
United States of America, Wilmington, 1100 North Market Street, 19890
Legal name
AGI REE Portfolio II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-NY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
1100 North Market Street
19890
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O AGI REE Portfolio II
140 Broadway
4th Floor
10005
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2017-11-18
LEI last update date
2023-11-07
LEI registration status
ISSUED
LEI next renewal date
2024-11-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Managed funds
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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