Apollo Total Return Fund - Investment Grade II Intermediate A, SPC
copy
254900ZFHTZ2L4IA6W70 254900ZFHTZ2L4IA6W70
ISSUED
Company data
| Legal name | Apollo Total Return Fund - Investment Grade II Intermediate A, SPC |
| Legal address | C/0 Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, Cayman Islands |
| Registration authority entity ID | WC-409250 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900ZFHTZ2L4IA6W70 copy 254900ZFHTZ2L4IA6W70 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Apollo Total Return Fund - Investment Grade II Intermediate A, SPC |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | WC-409250 |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2024-04-23 |
| Validated At |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands
RA000086
|
| Validated As | WC-409250 |
LEI registration details
| LEI number | 254900ZFHTZ2L4IA6W70 copy 254900ZFHTZ2L4IA6W70 |
| Status |
ISSUED
|
| Initial registration | 2024-05-21 |
| Last update | 2025-04-22 |
| Next renewal date | 2026-05-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/0 Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Apollo Total Return Fund - Investment Grade Management, L.P., 9 W. 57th Street |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Certificate
of Legal Entity Identifier
GRANTED TO
Apollo Total Return Fund - Investment Grade II Intermediate A, SPC
LEI: 254900ZFHTZ2L4IA6W70
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Apollo Total Return Fund - Investment Grade II Intermediate A, SPC
LEI: 254900ZFHTZ2L4IA6W70
APPROVED BY
LEI Register
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
Apollo Total Return Fund - Investment Grade II Intermediate A, SPC
LEI: 254900ZFHTZ2L4IA6W70
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Apollo Total Return Fund - Investment Grade II Intermediate A, SPC
LEI: 254900ZFHTZ2L4IA6W70
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.
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