Exeter Total Return Fund Limited

549300O0N7WD2IJFIV24

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bahamas
Entity created: November 8, 2014

Address

Country: Bahamas
Legal address: PO Box N-4801, 4th Floor, Bahamas Financial Centre, Shirley & Charlotte StreetsNassauBahamas
Head office: C/O FITPART FUND ADMINISTRATION SERVICES LIMITED, 4th Floor, Bahamas Financial Centre, Shirley & Charlotte StreetsNassauBahamas

Identifier

LEI: 549300O0N7WD2IJFIV24
Registered: November 8, 2014 at 01:41 AM UTC
Last updated: December 23, 2023 at 01:30 PM UTC
Next renewal: December 22, 2023 at 03:03 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities Commission of the Bahamas (RA000805)
Verified against: Securities Commission of the Bahamas (RA000805)
Verified as: N/A
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FITPART FUND ADMINISTRATION SERVICES LIMITED
Fund managerBahamas549300GH7VOEGFTGUS04

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/549300O0N7WD2IJFIV24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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