Absolute Return Multi Strategy Fund

254900HUXKNLDQAM3285 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Absolute Return Multi Strategy Fund

Code du registre

O00000795_00000283

Statut du registre

ACTIVE

Type de société

FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

254900HUXKNLDQAM3285

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

05/02/2019

Prochaine mise à jour

05/03/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

Transférer ce LEI vers LEI Luxembourg

Transférez votre code LEI sous la gestion de LEI Luxembourg, agent officiel d'enregistrement des sociétés luxembourgeoises. Nos clients bénéficient de mises à jour automatiques des données, d'un service client rapide et de paiements sécurisés. LEI Luxembourg et les sociétés de notre groupe sont des partenaires de confiance pour de nombreuses institutions financières dans le monde entier.

90 SECONDES

RENOUVELEZ VOTRE ABONNEMENT

Le code LEI doit être renouvelé au moins une fois par an pour rester valide dans la base de données du GLEIF. Nous proposons des abonnements pluriannuels sécurisés et économiques pour garantir que votre LEI sera toujours à jour.

90 SECONDES

MISE À JOUR OU TRANSFERT

Vous pouvez transférer gratuitement ce numéro LEI sous notre gestion et demander la mise à jour des données. Après le transfert, vous pouvez facilement renouveler toutes les données directement à partir de notre formulaire web.

Adresse légale

Adresse

Skypark Business Center, 1, Avenue de l Aeroport

Code postal

L-1110

Ville/paroisse

Senningerberg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O FIL Investment Management (Luxembourg) S.a r.l., Skypark Business Center, 1, Avenue de l Aeroport

Code postal

L-1110

Ville/paroisse

Senningerberg

Pays

Luxembourg

Histoire

14/10/2026

Mise à jour:

First legal address line: 2A, Rue Albert Borschette -> Skypark Business Center

Inséré :

Additional legal address line: 1, Avenue de l Aeroport

Mise à jour:

Legal address city: Luxembourg -> Senningerberg

Legal address postal code: L-1246 -> L-1110

Last update: 12/10/2026 -> 13/10/2026
13/10/2026

Inséré :

Additional headquarters address line: Skypark Business Center

Additional headquarters address line: 1, Avenue de l Aeroport

Mise à jour:

Headquarters address city: Luxembourg -> Senningerberg

Headquarters address postal code: L-1246 -> L-1110

Last update: 12/02/2026 -> 12/10/2026

Supprimé :

Additional headquarters address line: 2A, Rue Albert Borschette
13/02/2026

Mise à jour:

First headquarters address line: C/O FIL Investment Management (Luxembourg) S.A. -> C/O FIL Investment Management (Luxembourg) S.a r.l.

Inséré :

Additional headquarters address line: 2A, Rue Albert Borschette

Mise à jour:

Entity legal form code: UDY2 -> 8888

Last update: 13/02/2025 -> 12/02/2026

Next renewal: 05/03/2026 -> 05/03/2027

Supprimé :

Additional headquarters address line: 2A, Rue Albert Borschette

Additional headquarters address line: BP 2174
14/02/2025

Mise à jour:

First headquarters address line: c/o FIL Investment Management (Luxembourg) S.A. -> C/O FIL Investment Management (Luxembourg) S.A.

Last update: 12/02/2024 -> 13/02/2025

Next renewal: 05/03/2025 -> 05/03/2026
13/02/2024

Mise à jour:

Last update: 27/02/2023 -> 12/02/2024

Next renewal: 05/03/2024 -> 05/03/2025
28/02/2023

Mise à jour:

(primary) legal name: Fidelity Funds - Absolute Return Multi Strategy Fund -> Absolute Return Multi Strategy Fund

First legal address line: 2A -> 2A, Rue Albert Borschette

First headquarters address line: 2A -> c/o FIL Investment Management (Luxembourg) S.A.

Additional headquarters address line: Rue Albert Borschette -> 2A, Rue Albert Borschette

Last update: 24/03/2022 -> 27/02/2023

Next renewal: 05/04/2023 -> 05/03/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Supprimé :

Additional legal address line: Rue Albert Borschette

Additional legal address line: BP 2174
25/03/2022

Mise à jour:

Last update: 23/03/2022 -> 24/03/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57
24/03/2022

Mise à jour:

First legal address line: 2A, Rue Albert Borschette -> 2A

Inséré :

Additional legal address line: Rue Albert Borschette

Additional legal address line: BP 2174

Mise à jour:

First headquarters address line: 2A, Rue Albert Borschette -> 2A

Inséré :

Additional headquarters address line: Rue Albert Borschette

Additional headquarters address line: BP 2174

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57

Mise à jour:

Last update: 14/03/2022 -> 23/03/2022

Next renewal: 05/04/2022 -> 05/04/2023

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Supprimé :

Additional legal address line: BP 2174

Additional headquarters address line: BP 2174
16/03/2022

Mise à jour:

Last update: 19/07/2021 -> 14/03/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57
20/07/2021

Inséré :

Language of (primary) legal name: fr

Language of legal address: en

Language of headquarters address: en

Mise à jour:

Last update: 18/06/2021 -> 19/07/2021
19/06/2021

Mise à jour:

Last update: 22/03/2021 -> 18/06/2021
23/03/2021

Mise à jour:

Legal address postal code: L-1021 -> L-1246

Headquarters address postal code: L-1021 -> L-1246

Last update: 29/04/2020 -> 22/03/2021

Next renewal: 05/05/2021 -> 05/04/2022
30/04/2020

Mise à jour:

Last update: 02/03/2020 -> 29/04/2020

Next renewal: 05/07/2020 -> 05/05/2021
03/03/2020

Mise à jour:

Legal address city: Luxemborug -> Luxembourg

Headquarters address city: Luxemborug -> Luxembourg

Last update: 30/12/2019 -> 02/03/2020
31/12/2019

Mise à jour:

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00000795_00000283

Mise à jour:

Last update: 01/07/2019 -> 30/12/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00000795_00000283
02/07/2019

Mise à jour:

Last update: 28/03/2019 -> 01/07/2019

Next renewal: 05/02/2020 -> 05/07/2020
08/05/2019

Mise à jour:

Jurisdiction of formation: LU-LU -> LU
29/03/2019

Mise à jour:

First legal address line: c/o FIL Investment Management (Luxembourg) S.A -> 2A, Rue Albert Borschette

Inséré :

Additional legal address line: BP 2174

Legal address region: LU-LU

Mise à jour:

First headquarters address line: c/o FIL Investment Management (Luxembourg) S.A -> 2A, Rue Albert Borschette

Inséré :

Additional headquarters address line: BP 2174

Mise à jour:

Headquarters address city: Luxembourg -> Luxemborug

Inséré :

Headquarters address region: LU-LU

Headquarters address postal code: L-1021

Mise à jour:

Jurisdiction of formation: LU -> LU-LU

Inséré :

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57

Mise à jour:

Last update: 05/02/2019 -> 28/03/2019

Supprimé :

Additional legal address line: 2a, Rue Albert Borshchette

Additional legal address line: BP 274

Additional headquarters address line: 2a, Rue Albert Borshchette

Additional headquarters address line: BP 274

Additional legal address line: BP 274

Additional headquarters address line: 2a, Rue Albert Borshchette

Additional headquarters address line: BP 274
06/02/2019

Initial :

Lei code: 254900HUXKNLDQAM3285

(primary) legal name: Fidelity Funds - Absolute Return Multi Strategy Fund

First legal address line: c/o FIL Investment Management (Luxembourg) S.A

Additional legal address line: 2a, Rue Albert Borshchette

Additional legal address line: BP 274

Legal address city: Luxemborug

Legal address country: LU

Legal address postal code: L-1021

First headquarters address line: c/o FIL Investment Management (Luxembourg) S.A

Additional headquarters address line: 2a, Rue Albert Borshchette

Additional headquarters address line: BP 274

Headquarters address city: Luxembourg

Headquarters address country: LU

Registered at: RA999999

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: UDY2

Entity status: ACTIVE

Registration date: 05/02/2019

Last update: 05/02/2019

Status: ISSUED

Next renewal: 05/02/2020

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

Sociétés similaires

Nom

Code du registre

ABSOLUTE RETURN MULTI-STRATEGY

O00000743_00000367

Absolute Return Multi Strategy MA Pool

Fidelity Funds - Absolute Return Multi Strategy Geode Pool 2

BlackRock Strategic Funds - BlackRock Multi-Strategy Absolute Return Fund

ABSOLUTE RETURN MULTI-STRATEGY

O00000150_00000222