LEI Record ISSUED 254900O8BMVAL5TDQM95

Return Fund R

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    Return Fund R

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BYA511

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB FUND

  • Entity Status

    ACTIVE

  • Legal Address

    Flat/Rm 1210, 12/F, Wing On Centre, 111 Connaught Road, Central, 999077, Hong Kong, HK

  • Headquarters Address

    C/O Amrita Capital Limited, Office 8, 5/F, Dominion Centre, 43-59 Queen's Road East, Wan Chai, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2026-09-14

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-09-14

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-09-14T13:28:45Z

  • Data Validated As

    BYA511

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