Absolute Return

52990024NQ67EKPG7F85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 12, 2021

Address

Country: Luxembourg
Legal address: 4, rue Thomas EdisonL-1445 Strassen, LuxemburgLuxembourg (LU-LU)
Head office: c/o IPConcept (Luxemburg) S.A., 4, rue Thomas EdisonL-1445 Strassen, LuxemburgLuxembourg (LU-LU)

Identifier

LEI: 52990024NQ67EKPG7F85
Registered: February 4, 2014 at 01:35 PM UTC
Last updated: April 2, 2026 at 10:41 AM UTC
Next renewal: May 5, 2027 at 05:32 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013298_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013298_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580
Sauren
Umbrella fundLuxembourg529900MS1B9OSQCJHL31

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/52990024NQ67EKPG7F85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search