TOTAL RETURN FUND (QUARTERLY) LTD.
copy
37EXB7BTKR8LL2NB3T91 37EXB7BTKR8LL2NB3T91
ISSUED
Company data
| Legal name | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Legal address | PO Box 309, Ugland House, South Church Street, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 585852 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 37EXB7BTKR8LL2NB3T91 copy 37EXB7BTKR8LL2NB3T91 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-28 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Entity status |
ACTIVE
|
| Other entity names | Russell Total Return Fund (Quarterly) Ltd. |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 585852 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2011-11-22 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 585852 |
LEI registration details
| LEI code | 37EXB7BTKR8LL2NB3T91 copy 37EXB7BTKR8LL2NB3T91 |
| Status |
ISSUED
|
| Initial registration | 2012-08-28 |
| Last update | 2025-09-16 |
| Next renewal date | 2026-09-28 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 309, Ugland House, South Church Street, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Total Return Fund (Quarterly) Ltd., 1301 Second Avenue, Floor 18 |
| Postal code | 98101 |
| City | Seattle |
| Region code | US-WA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
TOTAL RETURN FUND (QUARTERLY) LTD.
LEI: 37EXB7BTKR8LL2NB3T91
LEI registration status: ISSUED
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TOTAL RETURN FUND (QUARTERLY) LTD.
LEI: 37EXB7BTKR8LL2NB3T91
LEI registration status: ISSUED
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