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TOTAL RETURN BONDS
ACTIVE
LEI: 222100EOPY8L2BBVR224
ISSUED
Luxembourg, Mamer, 106, route d'Arlon,, L-8210
Legal name
TOTAL RETURN BONDS
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-09-16
Addresses
Legal Address
106, route d'Arlon,
L-8210
Mamer
LU-CA
LU | Luxembourg
Headquarters Address
c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon,
L-8210
Mamer
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2015-09-17
LEI last update date
2023-12-05
LEI registration status
ISSUED
LEI next renewal date
2024-12-05
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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