TOTAL RETURN STRATEGIES

213800OMCTIIK5JYBR45

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 22, 2016

Address

Country: Luxembourg
Legal address: 17, RUE JEAN L'AVEUGLEL-1148 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ERSEL GESTION INTERNATIONALE S.A., 17, RUE JEAN L'AVEUGLEL-1148 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800OMCTIIK5JYBR45
Registered: February 11, 2016 at 12:00 AM UTC
Last updated: February 29, 2024 at 12:10 AM UTC
Next renewal: February 28, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004019_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004019_00000018
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/213800OMCTIIK5JYBR45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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