LEI Record RETIRED 549300ROS8PC53JG7R60
LEI end state - Policy Not Applicable
Entity name
THE ABSOLUTE RETURN SAVINGS SUB-FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00007117_00000007Jurisdiction Of Formation
LU-LUEntity Legal Form
FUNDEntity Status
INACTIVELegal Address
2-4, rue Eugene Ruppert, L-2453, Luxembourg, LU-LU, LUHeadquarters Address
C/O JB CAPITAL MANAGEMENT LLP, 2-4, rue Eugene Ruppert, L-2453, Luxembourg, LU-LU, 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
2014-02-05LEI Issuer
549300O897ZC5H7CY412Last Update
2025-11-20Corroboration Level
FULLY_CORROBORATEDStatus
RETIREDData Validated At
RA000433Next Renewal
2024-06-19T16:14:59ZData Validated As
O00007117_00000007