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DUAL RETURN FUND

LEI: 529900Y7W461C8IFFT50

Basic information

Legal Name DUAL RETURN FUND
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

15, RUE DE FLAXWEILER

L-6776

LU-GR

GREVENMACHER

LU

Headquarters Address

c/o Axxion S.A., 15, rue de Flaxweiler

L-6776

LU-GR

GREVENMACHER

LU

Registration details

LEI Initial Registration Date 2014-01-30 14:54:38
LEI Last Update Date 2023-12-07 11:08:46
LEI Registration Status ISSUED
LEI Next Renewal Date 2025-01-30 14:54:38
Managing LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
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