(LF) - ABSOLUTE RETURN FUND

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

(LF) - ABSOLUTE RETURN FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800JJ5XAIDEVXQD33. The registration start date is January 27, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800JJ5XAIDEVXQD33
Legal Name (LF) - ABSOLUTE RETURN FUND
Legal Address 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_00000017
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_00000017

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) FUND OF FUNDS - GLOBAL HIGH 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) - SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - SPECIAL PURPOSE BEST PERFORMERS FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) EQUITY – DYNAMIC POLISH 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) - (LF) SPECIAL PURPOSE DUAL FORMULA FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) FUND OF FUNDS - NEW FRONTIERS C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) FUND OF FUNDS - DYNAMIC FIXED INCOME 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

Competitor

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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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