Indosuez Funds - TOTAL RETURN BONDS
copy
5493007I0E06S88J0G63 5493007I0E06S88J0G63
ISSUED
Company data
| Legal name | Indosuez Funds - TOTAL RETURN BONDS |
| Legal address | 5, allée Scheffer, Luxembourg, 2520, Luxembourg |
| Registration authority entity ID | O00007526_00000001 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493007I0E06S88J0G63 copy 5493007I0E06S88J0G63 |
| Status |
ISSUED
|
| Automatic renewal until | 2027-12-22 |
| Next renewal date | 2025-12-22 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
Company data
| Legal name | Indosuez Funds - TOTAL RETURN BONDS |
| Entity status |
ACTIVE
|
| Other entity names | CAPB Funds - Fixed Income - US Dollar INDOSUEZ FUNDS - FIXED INCOMR - US DOLLAR |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007526_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2012-06-13 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007526_00000001 |
LEI registration details
| LEI code | 5493007I0E06S88J0G63 copy 5493007I0E06S88J0G63 |
| Status |
ISSUED
|
| Initial registration | 2014-08-05 |
| Last update | 2025-08-01 |
| Automatic renewal until | 2027-12-22 |
| Next renewal date | 2025-12-22 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 5, allée Scheffer |
| Postal code | 2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o CA Indosuez Wealth (Asset Management), c/o CA Indosuez Wealth (Asset Management) 5, allée Scheffer |
| Postal code | 2520 |
| 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
TOTAL RETURN BONDS
LEI: 5493007I0E06S88J0G63
LEI registration status: ISSUED
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TOTAL RETURN BONDS
LEI: 5493007I0E06S88J0G63
LEI registration status: ISSUED
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