LEI Record ISSUED 37EXB7BTKR8LL2NB3T91
Policy Conforming
Entity name
TOTAL RETURN FUND (QUARTERLY) LTD.Other names
Russell Total Return Fund (Quarterly) Ltd.Registered At
Registry of Companies (General Registry)Registered As
263662Jurisdiction Of Formation
Entity Legal Form
Company limited by shares (EN)Entity Status
ACTIVELegal Address
PO Box 309, Ugland House, South Church Street, KY1-1104, George Town, Grand Cayman, KYHeadquarters Address
401 Union Street; 18th Floor, 98101, Seattle, USRegistration Date
2012-08-28LEI Issuer
39120001KULK7200U106Last Update
2026-09-16Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000086Next Renewal
2027-09-28T00:00:00ZData Validated As
263662