ALTUS ABSOLUTE RETURN BONDS

529900WOCCOTB2GFZ769Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ALTUS ABSOLUTE RETURN BONDS is an active legal entity registered in Luxembourg (LU). LEI code: 529900WOCCOTB2GFZ769. The LEI was first issued on Dec 7, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 3, 2025.

ⓘ Entity Details

LEI Code 529900WOCCOTB2GFZ769 Legal Name ALTUS ABSOLUTE RETURN BONDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007543_00000012

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 7, 2017 Last Updated Jan 3, 2025 Next Renewal Jan 3, 2025 (409 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
25A, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
Headquarters Address
c/o FINEXIS S.A., 25A, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

A Other Names & Aliases

3 alternative names registered for this entity

FINEX SICAV SIF S.A. – ALTUS ABSOLUTE RETURN BONDS PREVIOUS_LEGAL_NAME · fr
FINEX SICAV SIF S.A. – ALTUS ABSOLUTE RETURN PREVIOUS_LEGAL_NAME · fr
ALTUS ABSOLUTE RETURN PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Dec 7, 2017 — LEI initially registered
Last Updated
Jan 3, 2025 — Record data last refreshed
Renewal Overdue
Jan 3, 2025 — Renewal deadline has passed

★ 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
00WOCCOTB2GFZ7
69
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)

FINEXIS S.A. is fund-managed by
FINEX SICAV SIF S.A. is subfund of

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? Frequently Asked Questions

What is the LEI number for ALTUS ABSOLUTE RETURN BONDS? +

The Legal Entity Identifier (LEI) for ALTUS ABSOLUTE RETURN BONDS is 529900WOCCOTB2GFZ769. This 20-character code uniquely identifies ALTUS ABSOLUTE RETURN BONDS in global financial transactions as per ISO 17442.

Is ALTUS ABSOLUTE RETURN BONDS's LEI active? +

Yes, ALTUS ABSOLUTE RETURN BONDS's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 3, 2025 and is due for renewal on Jan 3, 2025.

Where is ALTUS ABSOLUTE RETURN BONDS registered? +

ALTUS ABSOLUTE RETURN BONDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007543_00000012.

Who owns ALTUS ABSOLUTE RETURN BONDS? +

According to GLEIF Level 2 relationship data, ALTUS ABSOLUTE RETURN BONDS's parent entity is FINEXIS 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 ALTUS ABSOLUTE RETURN BONDS, registered in Luxembourg. The LEI code 529900WOCCOTB2GFZ769 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.