TOTAL RETURN FUND
- Lei
- 21380049VZ35IDOXRM82
- Legal Form
- SUB-FUND
- Registered Address
- 534, RUE DE NEUDORF, 5, RUE JEAN MONNET, LUXEMBOURG, LU-LU L-2220, Luxembourg
- Headquarter Address
- C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF, LUXEMBOURG, LU-LU L-2220
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00004208_00000044
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TOTAL RETURN FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2014-01-27 00:00:00 UTC
- Record Last Update
- 2023-12-05 15:32:45 UTC
- Next Renewal Date
- 2024-01-27 00:00:00 UTC
- Status Code
- RETIRED
Imported from gleif on
March 28 2024, 3.57AM