Absolute Return Bond Fund Sensible
copy
529900UG6MKO0GTWU739 529900UG6MKO0GTWU739
ISSUED
Company data
| Legal name | Absolute Return Bond Fund Sensible |
| Legal address | 9A, Rue Gabriel Lippmann, Munsbach, L-5365, Luxembourg |
| Registration authority entity ID | O00005363_00000004 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 529900UG6MKO0GTWU739 copy 529900UG6MKO0GTWU739 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Absolute Return Bond Fund Sensible |
| Entity status |
ACTIVE
|
| Other entity names | Absolute Return Bond Fund ESG |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00005363_00000004 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2008-02-01 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00005363_00000004 |
LEI registration details
| LEI number | 529900UG6MKO0GTWU739 copy 529900UG6MKO0GTWU739 |
| Status |
ISSUED
|
| Initial registration | 2013-12-06 |
| Last update | 2026-07-03 |
| Next renewal date | 2026-12-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9A, Rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Apex Fund Services S.A., c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Absolute Return Bond Fund Sensible
LEI: 529900UG6MKO0GTWU739
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Absolute Return Bond Fund Sensible
LEI: 529900UG6MKO0GTWU739
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Absolute Return Bond Fund Sensible
LEI: 529900UG6MKO0GTWU739
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Absolute Return Bond Fund Sensible
LEI: 529900UG6MKO0GTWU739
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
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