Total Return Fund
- Lei
- 254900JEA0OQHCH0II96
- Legal Form
- SUB FUND
- Registered Address
- 228, Tower Road, Sliema, MT-56 SLM 1601, Malta
- Headquarter Address
- C/O Total Return Fund, 228 Tower Road, Sliema, MT-56 SLM 1601
- Legal Jurisdiction
- MT
- Inferred Jurisdiction
- Malta
- Business Registry Name
- RA999999
- Business Registry Identifier
- Not supplied!
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Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2025-09-01 13:49:09 UTC
- Record Last Update
- 2025-09-01 13:49:09 UTC
- Next Renewal Date
- 2026-09-01 13:49:09 UTC
- Status Code
- ISSUED
Imported from gleif on
September 3 2025, 3.05PM