Dinvest - Total Return Holdings

Address:
287-289, route d'Arlon, Luxembourg, Luxemburg, L-1150, Luxembourg

Dinvest - Total Return Holdings is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300LL3830EP8BQD56. The registration start date is January 31, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300LL3830EP8BQD56
Legal Name Dinvest - Total Return Holdings
Legal Address 287-289, route d'Arlon
Luxembourg
Luxemburg
L-1150
Luxembourg
Headquarters Address 287-289, route d'Arlon
Luxembourg
Luxemburg
L-1150
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUBFUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00002524_00000009
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) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2014-01-31T12:11:40.500Z
Last Update Date 2020-02-05T09:30:51.097Z
Registration Status ISSUED
Next Renewal Date 2021-02-23T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00002524_00000009

Office Location

Headquarters Address 287-289, route d'Arlon
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1150
Country Luxembourg (LU)

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Entity Name Headquarters Address
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UBP Dedicated SICAV-SIF - MIRAS Global High Yield 287-289, route d'Arlon , Luxembourg
UBAM - Europe 10-40 Convertible Bond 287-289, route d'Arlon , Luxembourg
AMP CAPITAL FUNDS, SICAV - AMP CAPITAL GLOBAL COMPANIES FUND 287-289, route d'Arlon , Luxembourg
RN Consulting S.A. 287-289, route d'Arlon , Luxembourg
MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY STRATEGIC VALUE FUND 287-289, route d'Arlon , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1150

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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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