LEI record
· LuxembourgAbsolute Return Bond Fund Plus Sensible
Absolute Return Bond Fund Plus Sensible in Munsbach — Issued LEI 529900GEG9D6E7AFJJ30, registered 2013.
- Jurisdiction
- Luxembourg
- Registered
- 6 Dec 2013
- Next renewal
- 15 Dec 2026
Reference data
Identity
- LEI
- 529900GEG9D6E7AFJJ30
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00005363_00000005
- Legal address
- 9A, Rue Gabriel Lippmann, Munsbach, L-5365, LU
- Location
- Munsbach, Luxembourg, Luxembourg
- HQ address
- c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU
- Initial registration
- 6 Dec 2013
- Last updated
- 3 Jul 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Absolute Return Bond Fund Plus Sensible
Absolute Return Bond Fund Plus Sensible is an investment fund structure domiciled in Munsbach, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 6 Dec 2013. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 15 Dec 2026, 85 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with CSSF - Supervised Entities under registry number O00005363_00000005, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg