Lei

549300HBYWFWNRTUNO57

Legal Form

FUND

Registered Address

C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O APOLLO TOTAL RETURN MANAGEMENT LLC, 251 LITTLE FALLS DRIVE, WILMINGTON, US-DE 19808

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1125740

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2014-04-09 01:32:00 UTC

Record Last Update

2024-05-03 12:07:16 UTC

Next Renewal Date

2025-05-10 18:00:00 UTC

Status Code

ISSUED