Apply for LEI

ASIA TOTAL RETURN FUND

LEI: 549300GFG5IAXTW4S068

Basic information

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

Addresses

Legal Address

31, Z.A. BOURMICHT

L-8070

LU-LU

BERTRANGE

LU

Headquarters Address

C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBIN 2

D02 CK83

IE-D

DUBIN

IE

Registration details

LEI Initial Registration Date 2013-04-09 22:54:00
LEI Last Update Date 2024-02-12 18:55:36
LEI Registration Status ISSUED
LEI Next Renewal Date 2025-02-23 08:21:59
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