{"action":"elsewhere","city":"Munsbach","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2013-01-07T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"ADEPA Asset Management S.A.","lei":"5493002QZOE70NQEGM68","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"INCOMETRIC FUND","lei":"391200XD27N9EKK7RP64","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"6A, rue Gabriel Lippmann","headquartersCity":"Munsbach","headquartersCountry":"LU","headquartersPostalCode":"5365","headquartersRegion":null,"lastUpdatedAt":"2025-09-29T10:54:51.908+02:00","legalAddress":"6A, rue Gabriel Lippmann","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"Abando Total Return","lei":"549300AL8Z4ATX4E7S48","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-10-11T18:00:00.000+02:00","otherLegalForm":"Sub-Sund","postalCode":"5365","region":null,"registeredAt":"2014-02-07T01:33:00.000+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00004307_00000024","registrationNumberFormatted":"O00004307_00000024","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00004307_00000024","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}