Ruffer Diversified Return International

213800UBNNRSZJ45A493

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 30, 2023

Address

Country: Luxembourg
Legal address: 15, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O FundPartner Solutions (Europe) S.A., Avenue JF Kennedy 15L-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800UBNNRSZJ45A493
Registered: July 4, 2023 at 10:00 PM UTC
Last updated: February 2, 2026 at 07:02 PM UTC
Next renewal: February 4, 2027 at 10:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007081_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007081_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63
RUFFER SICAV
Umbrella fundLuxembourg222100H9ZX9STBQ7N807

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800UBNNRSZJ45A493This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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