RUFFER SICAV - Ruffer Total Return International
copy
213800VFUQ1XSQZPAR79 213800VFUQ1XSQZPAR79
issued
Company data
| Legal name | RUFFER SICAV - Ruffer Total Return International |
| Legal address | 15, avenue J-F Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00007081_00000001 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800VFUQ1XSQZPAR79 copy 213800VFUQ1XSQZPAR79 |
| Status |
Issued
|
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | RUFFER SICAV - Ruffer Total Return International |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007081_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-06-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007081_00000001 |
LEI registration details
| LEI code | 213800VFUQ1XSQZPAR79 copy 213800VFUQ1XSQZPAR79 |
| Status |
Issued
|
| Initial registration | 2013-10-23 |
| Last update | 2025-02-05 |
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, avenue J-F Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FundPartner Solutions (Europe) S.A., 15, avenue J-F Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Ruffer Total Return International
LEI: 213800VFUQ1XSQZPAR79
LEI registration status: ISSUED
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Ruffer Total Return International
LEI: 213800VFUQ1XSQZPAR79
LEI registration status: ISSUED
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