ABSOLUTE RETURN BONDS

213800ZSCZD438DLOO87Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ABSOLUTE RETURN BONDS is an active legal entity registered in Luxembourg (LU). LEI code: 213800ZSCZD438DLOO87. The LEI was first issued on May 19, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 19, 2026.

ⓘ Entity Details

LEI Code 213800ZSCZD438DLOO87 Legal Name ABSOLUTE RETURN BONDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 19, 2025 Last Updated Feb 6, 2026 Next Renewal May 19, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
49, AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O AXA INVESTMENT MANAGERS PARIS SA
LA DEFENSE 9 - 6 PLACE DE LA PYRAMIDE
PUTEAUX
92800
FR

📅 Registration Timeline

First Issued
May 19, 2025 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
May 19, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00ZSCZD438DLOO
87
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

AXA WORLD FUNDS is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

AFIR S.A. SICAV-RAIF
ACTIVE 222100EIENVCZR3G9R28
MARIETTE SPF
ACTIVE 894500T8PSVRIHJL3H63
Compass Group Alternative Fund SCA SICAV-RAIF
ACTIVE 635400PB8ASR77RN2W06
PEME 09 S.C.A., SICAR
ACTIVE 984500FHAA4086D5X476
Outdoor Secondary Investors SCS
ACTIVE 5299009BA1IPR2HQ2786
Middle East Venture Fund IV SCSp
ACTIVE 98450006EE4H545D6C11
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for ABSOLUTE RETURN BONDS? +

The Legal Entity Identifier (LEI) for ABSOLUTE RETURN BONDS is 213800ZSCZD438DLOO87. This 20-character code uniquely identifies ABSOLUTE RETURN BONDS in global financial transactions as per ISO 17442.

Is ABSOLUTE RETURN BONDS's LEI active? +

Yes, ABSOLUTE RETURN BONDS's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on May 19, 2026.

Where is ABSOLUTE RETURN BONDS registered? +

ABSOLUTE RETURN BONDS is registered in Luxembourg (jurisdiction: LU).

Who owns ABSOLUTE RETURN BONDS? +

According to GLEIF Level 2 relationship data, ABSOLUTE RETURN BONDS's parent entity is AXA WORLD FUNDS. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ABSOLUTE RETURN BONDS, registered in Luxembourg. The LEI code 213800ZSCZD438DLOO87 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.