ABSOLUTE RETURN FUND

549300NJVBPHQZKKXJ15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 30, 2016

Address

Country: Luxembourg
Legal address: 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)
Head office: C/O CRESTBRIDGE MANAGEMENT COMPANY S.A., 33, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300NJVBPHQZKKXJ15
Registered: October 19, 2017 at 10:22 PM UTC
Last updated: July 16, 2025 at 08:25 AM UTC
Next renewal: September 12, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008743_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008743_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NONFINITE S.A. SICAV - SIF
Umbrella fundLuxembourg5493000ENFKFQV1MOW26

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/549300NJVBPHQZKKXJ15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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