Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.

LEI: 549300IYCFQ0L85F6C03

Entity

Legal Name

Language Code

Legal Name (English)

Apollo Total Return Fund - Investment Grade Lux Holdings S.a r.l.

Legal Address (English)

2, avenue Charles de Gaulle Luxembourg, Lëtzebuerg (LU-LU), L-1653 LUXEMBOURG

Headquarters Address (English)

C/O Apollo IG Replacement Management, L.P. 9 W. 57th Street New York, New York (US-NY), 19808 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B261741

Entity Legal Form Code

Société à responsabilité limitée (DVXS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-12-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300YFBJGU4TMCRT28

Relationship Periods

Relationship Period 1

Start Date

2021-12-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-08 14:25:04

Last Update Date

2025-11-19 11:22:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-12-21 15:30:00

Last Update Date

2025-11-19 11:22:30

Next Renewal Date

2026-12-18 00:22:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B261741

Contact