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Absolute Return
ACTIVE
LEI: 529900785M719A2G2X34
LAPSED
Luxembourg, Luxembourg, 5, allee Scheffer, L-2520
Legal name
Absolute Return
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2015-02-06
Addresses
Legal Address
5
allee Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Ruthenium Asset Management S.a. r.l.
19, rue de Bitbourg
L-1273
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2015-06-01
LEI last update date
2024-07-02
LEI registration status
LAPSED
LEI next renewal date
2024-07-01
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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