TOTAL RETURN FUND (QUARTERLY) LTD.

LEI: 37EXB7BTKR8LL2NB3T91

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Russell Total Return Fund (Quarterly) Ltd.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

PO Box 309 Ugland House, South Church Street Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

1301 Second Avenue Floor 18 Seattle, Washington (US-WA), 98101 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

585852

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-11-21 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493009WLAHGU9ARJ940

Relationship Periods

Relationship Period 1

Start Date

2023-04-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-02 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-02-10 04:08:00

Last Update Date

2025-09-16 07:05:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-08-28 20:29:00

Last Update Date

2025-09-16 07:05:43

Next Renewal Date

2026-09-28 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

585852