LEI Record ISSUED 549300P4S3WA911DGF67

DESTINATION VALUE TOTAL RETURN

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    DESTINATION VALUE TOTAL RETURN

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00012565_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    avenue J.-F. Kennedy 49, 1855, Luxembourg, LU-LU, LU

  • Headquarters Address

    rue Jean Monnet 4, 2180, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2020-03-30

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-02-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-02-24T07:44:00Z

  • Data Validated As

    O00012565_00000001

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