DoubleLine Total Return Fund
copy
549300VI37TQ5BYCV352 549300VI37TQ5BYCV352
ISSUED
Company data
| Legal name | DoubleLine Total Return Fund |
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 53960 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300VI37TQ5BYCV352 copy 549300VI37TQ5BYCV352 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | DoubleLine Total Return Fund |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | 53960 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-02-08 |
| Validated At |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands
RA000086
|
| Validated As | 53960 |
LEI registration details
| LEI number | 549300VI37TQ5BYCV352 copy 549300VI37TQ5BYCV352 |
| Status |
ISSUED
|
| Initial registration | 2017-03-10 |
| Last update | 2025-10-06 |
| Next renewal date | 2026-12-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Amova AM Global Cayman Limited, c/o Amova AM Global Cayman Limited, c/o MAPLES CORPORATE SERVICES LIMITED, Ugland House, South Church Street, P. O. Box 309 |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
DoubleLine Total Return Fund
LEI: 549300VI37TQ5BYCV352
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
DoubleLine Total Return Fund
LEI: 549300VI37TQ5BYCV352
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
DoubleLine Total Return Fund
LEI: 549300VI37TQ5BYCV352
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
DoubleLine Total Return Fund
LEI: 549300VI37TQ5BYCV352
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.