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TOTAL RETURN BOND
ACTIVE
LEI: OHWRBSD0DVUWE3JLHF31
ISSUED
Luxembourg, Luxembourg, 25, Grand-Rue, L-1661
Legal name
TOTAL RETURN BOND
Other entity names
JULIUS BAER MULTIBOND - TOTAL RETURN BOND
Julius Baer Multibond - Total Return Bond Fund
GAM MULTIBOND - TOTAL RETURN BOND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2012-06-05
Addresses
Legal Address
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O GAM Luxembourg S.A.
25, Grand rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2024-06-06
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
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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