TOTAL RETURN FIXED INCOME FUND

549300IZO1GLNECLF275

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 4, 2008

Address

Country: Luxembourg
Legal address: Avenue J.F. Kennedy 151855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300IZO1GLNECLF275
Registered: February 20, 2014 at 12:55 AM UTC
Last updated: December 14, 2024 at 11:11 PM UTC
Next renewal: December 14, 2024 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003977_00000029
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003977_00000029
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PICTET SICAV II
Umbrella fundLuxembourg222100MW9J21UAWET888

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/549300IZO1GLNECLF275This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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