(LF) - TOTAL RETURN FUND

Address:
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, Luxemburg, 2180, Luxembourg

(LF) - TOTAL RETURN FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 21380049VZ35IDOXRM82. The registration start date is January 27, 2014.

Entity Overview

Legal Entity Identifier (LEI) 21380049VZ35IDOXRM82
Legal Name (LF) - TOTAL RETURN FUND
Legal Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
Luxemburg
2180
Luxembourg
Headquarters Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
Luxemburg
2180
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 213800W2XBEPP8Q2PR38
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004208_00000044
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2014-01-27T00:00:00Z
Last Update Date 2020-01-02T09:51:32.970Z
Registration Status ISSUED
Next Renewal Date 2021-01-27T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004208_00000044

Office Location

C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, Luxemburg, 2180, Luxembourg
Headquarters Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code 2180
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
(LF) - EQUITY- GREEK EQUITIES FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT II FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) EQUITY –TURKISH EQUITY FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - INCOME PLUS (EUR) C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) FUND OF FUNDS - GLOBAL MEDIUM C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) GREEK GOVERNMENT BOND FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - EQUITY- EMERGING EUROPE FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - GLOBAL BOND FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG

Competitor

Search similar business entities

City LUXEMBOURG
Postal Code 2180

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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