LEI Record RETIRED 549300L38LP4MH2FIK24
LEI end state - Policy Not Applicable
Entity name
MULTI-STRATEGY TOTAL RETURN FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00012771_00000001Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
INACTIVELegal Address
6H, Route de Treves, L-2633, Senningerberg, LU-LU, LUHeadquarters Address
C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, boulevard Prince Henri, L-1724, Luxembourg, LUOops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.
Renew LEIRegistration Date
2019-08-06LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-07-14Corroboration Level
FULLY_CORROBORATEDStatus
RETIREDData Validated At
RA000433Next Renewal
2026-09-30T00:00:00ZData Validated As
O00012771_00000001