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Absolute Return Global Fixed Income Fund
ACTIVE
LEI: 254900Q3V1GC005XUQ77
ISSUED
Luxembourg, Luxembourg, 2a, Rue Albert Borshchette, L-1246
Legal name
Absolute Return Global Fixed Income Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000795_00000288
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2020-09-24
Addresses
Legal Address
2a, Rue Albert Borshchette
L-1246
Luxembourg
LU | Luxembourg
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2020-07-07
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-07
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
O00000795_00000288
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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