ABSOLUTE RETURN

549300SZMW44CU83FD41Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

ABSOLUTE RETURN is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300SZMW44CU83FD41. The LEI was first issued on Jul 23, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 22, 2024.

ⓘ Entity Details

LEI Code 549300SZMW44CU83FD41 Legal Name ABSOLUTE RETURN Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00012100_00000005

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jul 23, 2021 Last Updated Dec 10, 2024 Next Renewal Jul 22, 2024 (573 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allée Scheffer
Luxembourg
LU-LU
2520
LU
Headquarters Address
Via Filippo Turati, 25
Milan
20121
IT

📅 Registration Timeline

First Issued
Jul 23, 2021 — LEI initially registered
Renewal Overdue
Jul 22, 2024 — Renewal deadline has passed
Last Updated
Dec 10, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
00SZMW44CU83FD
41
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 ABSOLUTE RETURN? +

The Legal Entity Identifier (LEI) for ABSOLUTE RETURN is 549300SZMW44CU83FD41. This 20-character code uniquely identifies ABSOLUTE RETURN in global financial transactions as per ISO 17442.

Is ABSOLUTE RETURN's LEI active? +

No, 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 ABSOLUTE RETURN registered? +

ABSOLUTE RETURN is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012100_00000005.

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, registered in Luxembourg. The LEI code 549300SZMW44CU83FD41 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.