ABSOLUTE RETURN MULTI ASSET

529900IMFJDJKHORVL53Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ABSOLUTE RETURN MULTI ASSET is an active legal entity registered in Luxembourg (LU). LEI code: 529900IMFJDJKHORVL53. The LEI was first issued on May 9, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 27, 2026.

ⓘ Entity Details

LEI Code 529900IMFJDJKHORVL53 Legal Name ABSOLUTE RETURN MULTI ASSET Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00003431_00000012

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 9, 2014 Last Updated May 6, 2025 Next Renewal May 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Thomas Edison
Strassen
LU-LU
L-1445
LU
Headquarters Address
c/o ETHENEA Independent Investors S.A., 16 rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

1 alternative name registered for this entity

MainFirst - Absolute Return Multi Asset PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
May 9, 2014 — LEI initially registered
Last Updated
May 6, 2025 — Record data last refreshed
Next Renewal
May 27, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00IMFJDJKHORVL
53
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 (2)

ETHENEA Independent Investors S.A. is fund-managed by
MainFirst is subfund of

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? Frequently Asked Questions

What is the LEI number for ABSOLUTE RETURN MULTI ASSET? +

The Legal Entity Identifier (LEI) for ABSOLUTE RETURN MULTI ASSET is 529900IMFJDJKHORVL53. This 20-character code uniquely identifies ABSOLUTE RETURN MULTI ASSET in global financial transactions as per ISO 17442.

Is ABSOLUTE RETURN MULTI ASSET's LEI active? +

Yes, ABSOLUTE RETURN MULTI ASSET's LEI is currently active (registration status: ISSUED). The record was last updated on May 6, 2025 and is due for renewal on May 27, 2026.

Where is ABSOLUTE RETURN MULTI ASSET registered? +

ABSOLUTE RETURN MULTI ASSET is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003431_00000012.

Who owns ABSOLUTE RETURN MULTI ASSET? +

According to GLEIF Level 2 relationship data, ABSOLUTE RETURN MULTI ASSET's parent entity is ETHENEA Independent Investors 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 ABSOLUTE RETURN MULTI ASSET, registered in Luxembourg. The LEI code 529900IMFJDJKHORVL53 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.