LEI Record LAPSED 549300IKMJS2SIZL0847

Brookfield Total Return Fund Inc.

Policy Non-Conforming

Record as of 2026-10-28

LEI Record Details

  • Entity name

    Brookfield Total Return Fund Inc.
  • Other names

    Helios Total Return Fund, Inc.
  • Registered At

    No Registration Authority available (RA999999)
  • Registered As

  • Jurisdiction Of Formation

    US-MD
  • Entity Legal Form

    INCORPORATED
  • Entity Status

    ACTIVE
  • Legal Address

    C/O CSC-Lawyers Incorporating Service Company, 7 Saint Paul Street, Suite 820, 21202, Baltimore, US-MD, US
  • Headquarters Address

    15th Floor, 250 Vesey Street, Brookfield Place, 10281, New York, US-NY, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-07-30
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2023-08-04
  • Corroboration Level

    ENTITY_SUPPLIED_ONLY
  • Status

    LAPSED
  • Data Validated At

    RA999999
  • Next Renewal

    2016-07-28T18:08:00Z
  • Data Validated As

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