FUNDament Total Return

529900ARZTSCGODBAW22Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FUNDament Total Return is an active legal entity registered in Luxembourg (DE). LEI code: 529900ARZTSCGODBAW22. The LEI was first issued on Jan 11, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 11, 2027.

Entity Details

LEI Code 529900ARZTSCGODBAW22 Legal Name FUNDament Total Return Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70151633

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 11, 2018 Last Updated Nov 21, 2025 Next Renewal Jan 11, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
Headquarters Address
c/o Axxion S.A., 15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU

📅 Registration Timeline

First Issued
Jan 11, 2018 — LEI initially registered
Last Updated
Nov 21, 2025 — Record data last refreshed
Next Renewal
Jan 11, 2027 — Upcoming renewal deadline

Data Quality

80%
8 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

5299
00ARZTSCGODBAW
22
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)

Axxion S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for FUNDament Total Return? +

The Legal Entity Identifier (LEI) for FUNDament Total Return is 529900ARZTSCGODBAW22. This 20-character code uniquely identifies FUNDament Total Return in global financial transactions as per ISO 17442.

Is FUNDament Total Return's LEI active? +

Yes, FUNDament Total Return's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 21, 2025 and is due for renewal on Jan 11, 2027.

Where is FUNDament Total Return registered? +

FUNDament Total Return is registered in Luxembourg (jurisdiction: DE). The entity is registered under business register number 70151633.

Who owns FUNDament Total Return? +

According to GLEIF Level 2 relationship data, FUNDament Total Return's parent entity is Axxion S.A.. 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 FUNDament Total Return, registered in Luxembourg. The LEI code 529900ARZTSCGODBAW22 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.