COMMODITY TOTAL RETURN FUND

54930048I767T1X77A40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 18, 2012

Address

Country: Luxembourg
Legal address: 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 54930048I767T1X77A40
Registered: March 11, 2016 at 03:37 AM UTC
Last updated: April 21, 2026 at 11:11 AM UTC
Next renewal: May 31, 2027 at 06:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004064_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004064_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg8AFAYMK90I2QVGLMLS34
SCHRODER ALTERNATIVE SOLUTIONS
Umbrella fundLuxembourg2G5DN5IJ74YO6JKJJM07

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/54930048I767T1X77A40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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