TOTAL RETURN FUND (QUARTERLY) LTD.

37EXB7BTKR8LL2NB3T91Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

TOTAL RETURN FUND (QUARTERLY) LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 37EXB7BTKR8LL2NB3T91. The LEI was first issued on Aug 28, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 28, 2026.

ⓘ Entity Details

LEI Code 37EXB7BTKR8LL2NB3T91 Legal Name TOTAL RETURN FUND (QUARTERLY) LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 585852

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 28, 2012 Last Updated Sep 16, 2025 Next Renewal Sep 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO Box 309
Ugland House, South Church Street
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
1301 Second Avenue
Floor 18
Seattle
US-WA
98101
US

A Other Names & Aliases

1 alternative name registered for this entity

Russell Total Return Fund (Quarterly) Ltd. PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 28, 2012 — LEI initially registered
Last Updated
Sep 16, 2025 — Record data last refreshed
Next Renewal
Sep 28, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

37EX
B7BTKR8LL2NB3T
91
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

RUSSELL INVESTMENTS CAPITAL, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for TOTAL RETURN FUND (QUARTERLY) LTD.? +

The Legal Entity Identifier (LEI) for TOTAL RETURN FUND (QUARTERLY) LTD. is 37EXB7BTKR8LL2NB3T91. This 20-character code uniquely identifies TOTAL RETURN FUND (QUARTERLY) LTD. in global financial transactions as per ISO 17442.

Is TOTAL RETURN FUND (QUARTERLY) LTD.'s LEI active? +

Yes, TOTAL RETURN FUND (QUARTERLY) LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 16, 2025 and is due for renewal on Sep 28, 2026.

Where is TOTAL RETURN FUND (QUARTERLY) LTD. registered? +

TOTAL RETURN FUND (QUARTERLY) LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 585852.

Who owns TOTAL RETURN FUND (QUARTERLY) LTD.? +

According to GLEIF Level 2 relationship data, TOTAL RETURN FUND (QUARTERLY) LTD.'s parent entity is RUSSELL INVESTMENTS CAPITAL, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TOTAL RETURN FUND (QUARTERLY) LTD., registered in Cayman Islands. The LEI code 37EXB7BTKR8LL2NB3T91 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.