ReturnPlus Fund

63670088161MEB7E3424

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 28, 2025

Address

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

Identifier

LEI: 63670088161MEB7E3424
Registered: May 6, 2025 at 07:29 AM UTC
Last updated: March 25, 2026 at 10:43 AM UTC
Next renewal: May 6, 2027 at 07:29 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000704_00000136
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000704_00000136
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AVIVA INVESTORS LUXEMBOURG
Fund managerLuxembourg549300V8JA4BMYPQUJ49
Aviva Investors
Umbrella fundLuxembourg549300JYCIQECRTGQR50

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/63670088161MEB7E3424This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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