TOTAL RETURN FUND (QUARTERLY) LTD.

37EXB7BTKR8LL2NB3T91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: November 22, 2011

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland House, South Church StreetKY1-1104 George Town, Grand CaymanCayman Islands
Head office: 401 Union Street; 18th Floor98101 SeattleUnited States

Identifier

LEI: 37EXB7BTKR8LL2NB3T91
Registered: August 28, 2012 at 08:29 PM UTC
Last updated: September 16, 2026 at 12:21 PM UTC
Next renewal: September 28, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 263662
Verified against: Registry of Companies (RA000086)
Verified as: 263662
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RUSSELL INVESTMENTS CAPITAL, LLC
Fund managerUnited States5493009WLAHGU9ARJ940

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/37EXB7BTKR8LL2NB3T91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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