Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.
copy
549300IYCFQ0L85F6C03 549300IYCFQ0L85F6C03
ISSUED
Company data
| Legal name | Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l. |
| Legal address | 2, avenue Charles de Gaulle, Luxembourg, L-1653, Luxembourg |
| Registration authority entity ID | B261741 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300IYCFQ0L85F6C03 copy 549300IYCFQ0L85F6C03 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l. |
| Entity status |
ACTIVE
|
| Registered at |
Trade and Company Register
(Luxembourg Business Registers)
Registre de Commerce et des Sociétés
(Luxembourg Business Registers)
Luxembourg RA000432 |
| Registration authority entity ID | B261741 |
| Entity category | FUND |
| Entity legal form code | Société à responsabilité limitée (fr) DVXS |
| Entity created at | 2021-12-02 |
| Validated At |
Trade and Company Register
(Luxembourg Business Registers)
Registre de Commerce et des Sociétés
(Luxembourg Business Registers)
Luxembourg
RA000432
|
| Validated As | B261741 |
LEI registration details
| LEI number | 549300IYCFQ0L85F6C03 copy 549300IYCFQ0L85F6C03 |
| Status |
ISSUED
|
| Initial registration | 2021-12-21 |
| Last update | 2025-11-19 |
| Next renewal date | 2026-12-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, avenue Charles de Gaulle |
| Postal code | L-1653 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Apollo IG Replacement Management, L.P., 9 W. 57th Street |
| Postal code | 19808 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.
LEI: 549300IYCFQ0L85F6C03
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.
LEI: 549300IYCFQ0L85F6C03
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.
LEI: 549300IYCFQ0L85F6C03
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.
LEI: 549300IYCFQ0L85F6C03
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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