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Ruffer Diversified Return International

ACTIVE

LEI: 213800UBNNRSZJ45A493

ISSUED
Luxembourg, Luxembourg, 15, avenue J-F Kennedy, L-1855
Legal name
Ruffer Diversified Return International
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007081_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-11-30

Addresses

Legal Address
15, avenue J-F Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FundPartner Solutions (Europe) S.A.
15, avenue J-F Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2023-07-04
LEI last update date
2024-06-14
LEI registration status
ISSUED
LEI next renewal date
2025-07-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007081_00000005

Relationships

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