Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.
549300IYCFQ0L85F6C03Copied!
Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l. is an active legal entity registered in Luxembourg (LU). LEI code: 549300IYCFQ0L85F6C03. The LEI was first issued on Dec 21, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 18, 2026.
Entity Details
Registration & Compliance
Addresses
Luxembourg
LU-LU
L-1653
LU
9 W. 57th Street
New York
US-NY
19808
US
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (1)
Other Entities in LU
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.? +
The Legal Entity Identifier (LEI) for Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l. is 549300IYCFQ0L85F6C03. This 20-character code uniquely identifies Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l. in global financial transactions as per ISO 17442.
Is Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.'s LEI active? +
Yes, Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Dec 18, 2026.
Where is Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l. registered? +
Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B261741.
Who owns Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.? +
According to GLEIF Level 2 relationship data, Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.'s parent entity is Apollo IG Replacement Management, L.P.. 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 Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l., registered in Luxembourg. The LEI code 549300IYCFQ0L85F6C03 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.