Absolute Return Bond Fund Plus Sensible

529900GEG9D6E7AFJJ30

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 3, 2011

Address

Country: Luxembourg
Legal address: 9A, Rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900GEG9D6E7AFJJ30
Registered: December 6, 2013 at 12:47 PM UTC
Last updated: July 3, 2026 at 12:46 PM UTC
Next renewal: December 15, 2026 at 05:32 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005363_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005363_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Swiss Rock (Lux) Sicav
Umbrella fundLuxembourg529900NYA7O34RM09330

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900GEG9D6E7AFJJ30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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