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EN-USTotal Return Fund hs.
LEI: 25490038XUKLI4M6HZ26
Basic information
Legal Name
Total Return Fund hs.
Legal Jurisdiction
IS
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
Katrinartuni 2
105
REYKJAVÍK
IS
Headquarters Address
c/o Kvika eignastyring hf., Katrinartuni 2
105
REYKJAVÍK
IS
Registration details
LEI Initial Registration Date
2017-12-11 13:37:21
LEI Last Update Date
2023-11-21 14:29:21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-19 15:52:24
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
