LEI Record ISSUED 63670088161MEB7E3424

ReturnPlus Fund

Policy Conforming

Record as of 2026-11-12

LEI Record Details

  • Entity name

    ReturnPlus Fund

  • Other names

    USD RETURNPLUS FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000704_00000136

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    sub-fund

  • Entity Status

    ACTIVE

  • Legal Address

    2, Rue du Fort Bourbon, L-1249, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O AVIVA INVESTORS LUXEMBOURG, 2, Rue du Fort Bourbon, L-1249, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2025-05-06

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-03-25

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-05-06T07:29:00Z

  • Data Validated As

    O00000704_00000136

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