EUR RETURNPLUS FUND

5493007XJSH6JA178B37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 2, rue du Fort BourbonL-1249 LuxembourgLuxembourg (LU-LU)
Head office: C/O AVIVA INVESTORS LUXEMBOURG S.A., 2, rue du Fort BourbonL-1249 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493007XJSH6JA178B37
Registered: July 15, 2019 at 02:33 PM UTC
Last updated: August 3, 2026 at 02:42 PM UTC
Next renewal: September 29, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012385_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012385_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AVIVA INVESTORS LUXEMBOURG
Fund managerLuxembourg549300V8JA4BMYPQUJ49
Aviva Investors Global
Umbrella fundLuxembourg549300GE28DQN36MHB81

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/5493007XJSH6JA178B37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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