TOTAL RETURN
copy
549300YFHQTVCTPNN612 549300YFHQTVCTPNN612
ISSUED
Company data
| Legal name | TOTAL RETURN |
| Legal address | 106, route d'Arlon, Mamer, 8210, Luxembourg |
| Registration authority entity ID | O00001555_00000003 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300YFHQTVCTPNN612 copy 549300YFHQTVCTPNN612 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-24 |
| Managing LOU | Ubisecure Oy |
Obtain your LEI certificate
Secure your company’s global identification certificate, along with a complementary website tag based on your LEI data.
Purchase now
Certificate
of Legal Entity Identifier
GRANTED TO
TOTAL RETURN
LEI: 549300YFHQTVCTPNN612
APPROVED BY
LEI Lookup
What is an LEI certificate?
Read more about the importance of having an LEI certificate here
Company data
| Legal name | TOTAL RETURN |
| Entity status |
ACTIVE
|
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00001555_00000003 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2011-02-21 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00001555_00000003 |
LEI registration details
| LEI number | 549300YFHQTVCTPNN612 copy 549300YFHQTVCTPNN612 |
| Status |
ISSUED
|
| Initial registration | 2014-02-20 |
| Last update | 2026-01-24 |
| Next renewal date | 2026-10-24 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 106, route d'Arlon |
| Postal code | 8210 |
| City | Mamer |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o LEMANIK ASSET MANAGEMENT S.A., 106, route d'Arlon |
| Postal code | 8210 |
| City | Mamer |
| 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
TOTAL RETURN
LEI: 549300YFHQTVCTPNN612
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TOTAL RETURN
LEI: 549300YFHQTVCTPNN612
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
TOTAL RETURN
LEI: 549300YFHQTVCTPNN612
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TOTAL RETURN
LEI: 549300YFHQTVCTPNN612
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.