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.
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 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 |
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 |
Headquarters Address |
287-289, route d'Arlon |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1150 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
UBP PG - Active Income | 287-289, route d'Arlon , Luxembourg |
UBP Money Market Fund - (GBP) | 287-289, route d'Arlon , Luxembourg |
UBAM - Hybrid Bond | 287-289, route d'Arlon , Luxembourg |
UGA (QII) US Corporate 1-5 Years Bond Fund | 287-289, route d'Arlon , Luxembourg |
MUAM Global Cayman Trust - Emerging High Yield Corporate Bond Fund AUD AUD Hedged | 287-289, route d'Arlon , Luxembourg |
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 |
City | Luxembourg |
Postal Code | L-1150 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |