Total Return Bonds

5493007I0E06S88J0G63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 6, 2014

Address

Country: Luxembourg
Legal address: 5, allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: 12, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493007I0E06S88J0G63
Registered: August 4, 2014 at 11:40 PM UTC
Last updated: December 10, 2025 at 11:33 AM UTC
Next renewal: December 22, 2026 at 10:51 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007526_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007526_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
Indosuez Funds
Umbrella fundLuxembourg984500D2FB9D9EE88E77

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/5493007I0E06S88J0G63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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