DOUBLELINE TOTAL RETURN PORTFOLIO SUB-FUND

LEI: 549300FMR4SNTGDXN115

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O DOUBLELINE CAPITAL LP 2002 N. TAMPA STREET 2ND FLOOR TAMPA, Florida (US-FL), 33602 UNITED STATES

Headquarters Address

C/O DOUBLELINE CAPITAL LP 2002 N. TAMPA STREET 2ND FLOOR TAMPA, Florida (US-FL), 33602 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-04-26 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300AQKG3ZYRYGH003

Relationship Periods

Relationship Period 1

Start Date

2024-11-11 11:45:54

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-11 11:45:54

Last Update Date

2024-11-11 13:40:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-04-28 01:48:00

Last Update Date

2024-11-11 13:40:00

Next Renewal Date

2026-01-09 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)