MULTI-ASSET ABSOLUTE RETURN

549300FDJF391FDV5956Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

MULTI-ASSET ABSOLUTE RETURN is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300FDJF391FDV5956. The LEI was first issued on Feb 5, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 28, 2024.

ⓘ Entity Details

LEI Code 549300FDJF391FDV5956 Legal Name MULTI-ASSET ABSOLUTE RETURN Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001923_00000047

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 5, 2014 Last Updated Apr 12, 2024 Next Renewal Sep 28, 2024 (506 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Allee Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O iM Global Partner Asset Management S.A.
10-12, Boulevard Franklin Delano Roosevelt
Luxembourg
LU-LU
L-2450
LU

A Other Names & Aliases

2 alternative names registered for this entity

OYSTER - MULTI-ASSET ABSOLUTE RETURN EUR PREVIOUS_LEGAL_NAME · en
Oyster - Absolute Return EUR PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Feb 5, 2014 — LEI initially registered
Last Updated
Apr 12, 2024 — Record data last refreshed
Renewal Overdue
Sep 28, 2024 — Renewal deadline has passed

★ 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
00FDJF391FDV59
56
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.

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for MULTI-ASSET ABSOLUTE RETURN is 549300FDJF391FDV5956. This 20-character code uniquely identifies MULTI-ASSET ABSOLUTE RETURN in global financial transactions as per ISO 17442.

Is MULTI-ASSET ABSOLUTE RETURN's LEI active? +

No, MULTI-ASSET ABSOLUTE RETURN's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is MULTI-ASSET ABSOLUTE RETURN registered? +

MULTI-ASSET ABSOLUTE RETURN is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001923_00000047.

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 MULTI-ASSET ABSOLUTE RETURN, registered in Luxembourg. The LEI code 549300FDJF391FDV5956 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.