AZ TOTAL RETURN FUND

213800XPLI4GQFQ38553

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 1, 2012

Address

Country: Luxembourg
Legal address: 16, RUE JEAN-PIERRE BRASSEURL-1258 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O QUADRIGA ASSET MANAGERS SGIIC S.A, 6-8, CUESTA DEL SAGRADO CORAZÓN28016 MADRIDSpain (ES-M)

Identifier

LEI: 213800XPLI4GQFQ38553
Registered: February 4, 2014 at 12:00 AM UTC
Last updated: February 20, 2026 at 03:26 PM UTC
Next renewal: February 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006313_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006313_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

QUADRIGA ASSET MANAGERS SGIIC SA.
Fund managerSpain213800129JKR8KN4RF80
QUADRIGA INVESTORS
Umbrella fundLuxembourg959800L0KK4X8YKJ4X72

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/213800XPLI4GQFQ38553This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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