TOTAL RETURN

213800272AZ95PU24419

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 19, 2010

Address

Country: Luxembourg
Legal address: 35, BOULEVARD JOSEPH IIL-1840 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ERSEL GESTION INTERNATIONALE SA, 35, BOULEVARD JOSEPH IIL-1840 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800272AZ95PU24419
Registered: February 7, 2014 at 12:00 AM UTC
Last updated: March 2, 2026 at 01:51 PM UTC
Next renewal: March 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004019_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004019_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ERSEL GESTION INTERNATIONALE S.A.
Fund managerLuxembourg2138009Z1Q45K8COET42
LEADERSEL
Umbrella fundLuxembourg213800UPJFAZ1M6ZGL98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800272AZ95PU24419This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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