FUNDament Total Return
copy
529900ARZTSCGODBAW22 529900ARZTSCGODBAW22
ISSUED
Company data
| Legal name | FUNDament Total Return |
| Legal address | 15, rue de Flaxweiler, Grevenmacher, L-6776, Luxembourg |
| Registration authority entity ID | 70151633 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900ARZTSCGODBAW22 copy 529900ARZTSCGODBAW22 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-11 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | FUNDament Total Return |
| Entity status |
ACTIVE
|
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70151633 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-01-16 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70151633 |
LEI registration details
| LEI code | 529900ARZTSCGODBAW22 copy 529900ARZTSCGODBAW22 |
| Status |
ISSUED
|
| Initial registration | 2018-01-11 |
| Last update | 2025-11-21 |
| Next renewal date | 2027-01-11 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Grevenmacher |
| Region code | LU-GR |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Axxion S.A., c/o Axxion S.A., 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Grevenmacher |
| Region code | LU-GR |
| 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
FUNDament Total Return
LEI: 529900ARZTSCGODBAW22
LEI registration status: ISSUED
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FUNDament Total Return
LEI: 529900ARZTSCGODBAW22
LEI registration status: ISSUED
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