GLOBAL TOTAL RETURN BONDS

549300BDUOFFMN21S916Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

GLOBAL TOTAL RETURN BONDS is an active legal entity registered in Luxembourg (LU). LEI code: 549300BDUOFFMN21S916. The LEI was first issued on Jan 31, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 21, 2025.

ⓘ Entity Details

LEI Code 549300BDUOFFMN21S916 Legal Name GLOBAL TOTAL RETURN BONDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003999_00000014

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 31, 2014 Last Updated Nov 21, 2025 Next Renewal Nov 21, 2025 (86 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, avenue John F. Kennedy
Luxembourg
LU-LU
1855
LU
Headquarters Address
avenue de Champel 75-77
Genève
CH-GE
1206
CH

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Renewal Overdue
Nov 21, 2025 — Renewal deadline has passed
Last Updated
Nov 21, 2025 — Record data last refreshed

★ 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

5493
00BDUOFFMN21S9
16
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)

Trillium SA is fund-managed by
MANAVEST is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL TOTAL RETURN BONDS? +

The Legal Entity Identifier (LEI) for GLOBAL TOTAL RETURN BONDS is 549300BDUOFFMN21S916. This 20-character code uniquely identifies GLOBAL TOTAL RETURN BONDS in global financial transactions as per ISO 17442.

Is GLOBAL TOTAL RETURN BONDS's LEI active? +

Yes, GLOBAL TOTAL RETURN BONDS's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 21, 2025 and is due for renewal on Nov 21, 2025.

Where is GLOBAL TOTAL RETURN BONDS registered? +

GLOBAL TOTAL RETURN BONDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003999_00000014.

Who owns GLOBAL TOTAL RETURN BONDS? +

According to GLEIF Level 2 relationship data, GLOBAL TOTAL RETURN BONDS's parent entity is Trillium SA. 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 GLOBAL TOTAL RETURN BONDS, registered in Luxembourg. The LEI code 549300BDUOFFMN21S916 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.