Absolute Return Fund

549300GIZFGLT4VUU594 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Absolute Return Fund

Code du registre

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300GIZFGLT4VUU594

Enregistreur

No Registration Authority available

Statut LEI

ISSUED

Date d'émission

27/04/2021

Prochaine mise à jour

24/04/2027

LOU

Nordic Legal Entity Identifier AB

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

5, Allée Scheffer

Code postal

L-2520

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O Anthos Fund & Asset Management B.V., C/O Anthos Fund & Asset Management B.V., Jachthavenweg 111

Code postal

1081 KM

Ville/paroisse

Amsterdam

Pays

Pays-Bas

Histoire

31/03/2026

Mise à jour:

Last update: 13/03/2025 -> 31/03/2026

Next renewal: 24/04/2026 -> 24/04/2027
13/03/2025

Mise à jour:

First legal address line: 19/21, Route d'Arlon -> 5, Allée Scheffer

Legal address city: Strassen -> Luxembourg

Legal address postal code: L-8009 -> L-2520

Inséré :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 5, Allee Scheffer

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2520

Mise à jour:

Last update: 11/04/2024 -> 13/03/2025

Next renewal: 24/04/2025 -> 24/04/2026
11/04/2024

Mise à jour:

Registered at: RA000464 -> RA999999

Jurisdiction of formation: NL -> LU

Last update: 10/04/2024 -> 11/04/2024

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000464 -> RA999999

Supprimé :

Registered as: 50024810

Data validated as: 50024810
10/04/2024

Mise à jour:

Language of (primary) legal name: en -> fr-LU

Language of legal address: en -> fr-LU

Language of headquarters address: en -> nl

Registered at: RA999999 -> RA000464

Inséré :

Registered as: 50024810

Mise à jour:

Jurisdiction of formation: LU -> NL

Last update: 20/10/2023 -> 10/04/2024

Next renewal: 24/04/2024 -> 24/04/2025

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000464

Inséré :

Data validated as: 50024810

Supprimé :

Legal address mail routing: 19/21, Route d'Arlon
20/10/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 26/09/2023 -> 20/10/2023
26/09/2023

Mise à jour:

(primary) legal name: Absolute Return Active Fund -> Absolute Return Fund

Inséré :

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: 19/21 Route d'Arlon -> 19/21, Route d'Arlon

Inséré :

Legal address mail routing: 19/21, Route d'Arlon

Mise à jour:

Last update: 16/08/2023 -> 26/09/2023
17/08/2023

Mise à jour:

First headquarters address line: Jachthavenweg 111 -> C/O Anthos Fund & Asset Management B.V.

Inséré :

Headquarters address mail routing: C/O Anthos Fund & Asset Management B.V.

Additional headquarters address line: Jachthavenweg 111

Mise à jour:

Last update: 09/08/2023 -> 16/08/2023
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 27/04/2021 -> 27/04/2021

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 24/04/2024 -> 24/04/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 02/06/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
03/06/2023

Mise à jour:

First headquarters address line: C/O Anthos Fund & Asset Management B.V. -> Jachthavenweg 111

Last update: 24/04/2023 -> 02/06/2023

Next renewal: 24/04/2024 -> 24/04/2024
25/04/2023

Mise à jour:

Last update: 18/04/2023 -> 24/04/2023

Next renewal: 25/04/2023 -> 24/04/2024
19/04/2023

Mise à jour:

(primary) legal name: Anthos Fund II RAIF-SICAV - Absolute Return Active Fund -> Absolute Return Active Fund

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Language of headquarters address: lb -> en

First headquarters address line: 19/21 Route d'Arlon -> C/O Anthos Fund & Asset Management B.V.

Headquarters address city: Strassen -> Amsterdam

Headquarters address region: LU-LU -> NL-DR

Headquarters address country: LU -> NL

Headquarters address postal code: L-8009 -> 1081 KM

Last update: 25/04/2022 -> 18/04/2023

Next renewal: 25/04/2023 -> 25/04/2023
30/12/2022

Mise à jour:

First legal address line: 19/21 Route d'Arlon -> 19/21 Route d'Arlon

First headquarters address line: 19/21 Route d'Arlon -> 19/21 Route d'Arlon
22/12/2022

Mise à jour:

First legal address line: 19/21 Route d'Arlon -> 19/21 Route d'Arlon

First headquarters address line: 19/21 Route d'Arlon -> 19/21 Route d'Arlon
26/04/2022

Mise à jour:

Last update: 27/04/2021 -> 25/04/2022

Next renewal: 26/04/2022 -> 25/04/2023
27/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
28/04/2021

Initial :

Lei code: 549300GIZFGLT4VUU594

(primary) legal name: Anthos Fund II RAIF-SICAV - Absolute Return Active Fund

First legal address line: 19/21 Route d'Arlon

Legal address city: Strassen

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-8009

First headquarters address line: 19/21 Route d'Arlon

Headquarters address city: Strassen

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-8009

Registered at: RA999999

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 27/04/2021

Last update: 27/04/2021

Status: ISSUED

Next renewal: 26/04/2022

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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