DoubleLine Total Return Fund
- Lei
- 549300VI37TQ5BYCV352
- Legal Form
- Trust
- Registered Address
- c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, 11 Dr. Roy's Drive, Grand Cayman, George Town KY1-1107, Cayman Islands
- Headquarter Address
- c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309, 11 Dr. Roy's Drive, Grand Cayman, George Town KY1-1104
- Legal Jurisdiction
- KY
- Inferred Jurisdiction
- Cayman Islands
- Other Names
- Nikko AM Offshore Funds - DoubleLine Total Return Fund (Previous Legal Name, En)
- Business Registry Name
- RA999999
- Business Registry Identifier
- Not supplied!
Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2017-03-10 02:10:00 UTC
- Record Last Update
- 2023-12-01 10:59:30 UTC
- Next Renewal Date
- 2024-12-01 10:59:30 UTC
- Status Code
- ISSUED
Imported from gleif on
May 2 2024, 8.21AM