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 Street, Grand CaymanKY1-1104 George TownCayman Islands
Head office: 1301 Second Avenue, Floor 1898101 SeattleUnited States (US-WA)

Identifier

LEI: 37EXB7BTKR8LL2NB3T91
Registered: August 28, 2012 at 08:29 PM UTC
Last updated: July 22, 2026 at 06:34 AM UTC
Next renewal: September 28, 2026 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 585852
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 585852
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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