ABSOLUTE RETURN STRATEGIES FUND

5493000ITJRWB9EILI71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 21, 2024

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000ITJRWB9EILI71
Registered: June 1, 2023 at 09:32 AM UTC
Last updated: September 5, 2025 at 09:41 AM UTC
Next renewal: October 30, 2026 at 07:38 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007940_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007940_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.
Fund managerLuxembourg213800Q2B1VBU3X56P27
CaixaBank Global SICAV
Umbrella fundLuxembourg549300JFOHAP0L1WFW59

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/5493000ITJRWB9EILI71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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