LEI Record ISSUED 549300MBBMCES01OKV16

ASIAN BOND TOTAL RETURN

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    ASIAN BOND TOTAL RETURN

  • Other names

    Asian Bond Absolute Return

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000018_00000032

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    5, Hohenhof, L-1736, Senningerberg, LU-LU, LU

  • Headquarters Address

    C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Hohenhof, L-1736, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2013-11-27

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-02-24

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-03-29T18:00:00Z

  • Data Validated As

    O00000018_00000032

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