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PARETURN
ACTIVE
LEI: 54930084NZKCDRIQT484
ISSUED
Luxembourg, Luxembourg, 60, avenue J.F. Kennedy, L-1855
Legal name
PARETURN
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B47104
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1994-04-01
Addresses
Legal Address
60, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-11-18
LEI last update date
2024-06-21
LEI registration status
ISSUED
LEI next renewal date
2025-07-27
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001485
Relationships
Fund manager
Sub funds
GVC GAESCO 300 PLACES GLOBAL EQUITY FUNDGVC GAESCO EURO SMALL CAPS EQUITY FUNDGVC GAESCO COLUMBUS EUROPEAN EQUITY FUNDGVC GAESCO PATRIMONIAL FUNDGVC GAESCO ABSOLUTE RETURN FUNDMUTUAFONDO ESPANA LUXINVALUX FUNDVARIANZA CERVINO WORLD INVESTMENTSTT ABSOLUTE CREDITPareturn Barwon Listed Private EquityENTHECA PATRIMOINEMURANO BALANCED FUNDCROISSANCE 2000ATAUNPARETURN AGGRESSIVE EUROPARETURN DYNAMIC EUROPARETURN BALANCED EUROMUTUAFONDO GLOBAL FIXED INCOMEGlobal Balanced UnconstrainedPINEBRIDGE LATIN AMERICA CORPORATE BOND FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Ultimate children
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