GLOBAL RETURNS FUND

LEI: 222100258Z6M8J7SNV83

Entity

Legal Name

GLOBAL RETURNS FUND

Legal Name Language Code

Legal Address

15, Avenue J.-F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O SHERPA ASSET MANAGEMENT AG Splugenstrasse 12 Zurich, Zürich (CH-ZH), 8002 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B143384

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-12-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300F7QTIDQJ1X0863

Relationship Periods

Relationship Period 1

Start Date

2023-04-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-15 00:00:00

Last Update Date

2025-01-27 14:35:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/3sXGPv

Registration

Initial Registration Date

2018-05-16 00:00:00

Last Update Date

2025-01-27 14:35:00

Next Renewal Date

2026-01-27 14:35:35

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005956