LEI Record ISSUED 1RDQ67M094ZPUN2RRO19

GLOBAL TOTAL RETURN FUND

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    GLOBAL TOTAL RETURN FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00001051_00000022

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB FUND

  • Entity Status

    ACTIVE

  • Legal Address

    4, Rue Albert Borschette, L-1246, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O MFS Investment Management Company (Lux) S.a r.l., 35 boulevard du Prince Henri, L-1724, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2012-06-06

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-09-07

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-06T14:37:08Z

  • Data Validated As

    O00001051_00000022

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