LF TOTAL RETURN BOND FUND

5493009GVECN7WDUIV25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 2, 2012

Address

Country: Luxembourg
Legal address: 5, allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O LF Funds, 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493009GVECN7WDUIV25
Registered: January 12, 2021 at 03:30 PM UTC
Last updated: December 17, 2025 at 07:50 AM UTC
Next renewal: January 10, 2027 at 07:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007581_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007581_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LF Funds
Fund manager · Umbrella fundLuxembourg549300LZFS2Y9O0FQ236

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/5493009GVECN7WDUIV25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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