LEI Record ISSUED 213800TP6KGDQBCR7911
Policy Conforming
Entity name
GLOBAL TOTAL RETURN BOND FUNDOther names
ACTIVE FUNDS ICAV - GLOBAL TOTAL RETURN BOND FUNDRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C164431Jurisdiction Of Formation
IE-DEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A4E0, DUBLIN, IE-D, IEHeadquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A4E0, DUBLIN, IE-D, IERegistration Date
2016-09-19LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2026-12-01T00:00:00ZData Validated As
C164431