TOTAL RETURN FUND (QUARTERLY) LTD.
copy
37EXB7BTKR8LL2NB3T91 37EXB7BTKR8LL2NB3T91
ISSUED
Company data
| Legal name | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Legal address | c/o RUSSELL INVESTMENTS CAPITAL, LLC, PO Box 309, Ugland House, South Church Street, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 263662 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 37EXB7BTKR8LL2NB3T91 copy 37EXB7BTKR8LL2NB3T91 |
| Status |
ISSUED
|
| Next renewal date | 2027-09-28 |
| 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 |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | 263662 |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2011-11-22 |
| Validated At |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands
RA000086
|
| Validated As | 263662 |
LEI registration details
| LEI number | 37EXB7BTKR8LL2NB3T91 copy 37EXB7BTKR8LL2NB3T91 |
| Status |
ISSUED
|
| Initial registration | 2012-08-28 |
| Last update | 2026-09-16 |
| Next renewal date | 2027-09-28 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o RUSSELL INVESTMENTS CAPITAL, LLC, PO Box 309, Ugland House, South Church Street |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O RUSSELL INVESTMENTS CAPITAL, LLC, 401 Union Street; 18th Floor |
| Postal code | 98101 |
| City | Seattle |
| 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
TOTAL RETURN FUND (QUARTERLY) LTD.
LEI: 37EXB7BTKR8LL2NB3T91
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TOTAL RETURN FUND (QUARTERLY) LTD.
LEI: 37EXB7BTKR8LL2NB3T91
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
TOTAL RETURN FUND (QUARTERLY) LTD.
LEI: 37EXB7BTKR8LL2NB3T91
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TOTAL RETURN FUND (QUARTERLY) LTD.
LEI: 37EXB7BTKR8LL2NB3T91
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 minimising trade obstacles.
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