Delaware Total Return Fund
copy
5493003J6CMDP4Q01D27 5493003J6CMDP4Q01D27
RETIRED
Company data
| Legal name | Delaware Total Return Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | S000065922 |
| Entity status |
INACTIVE
|
LEI registration details
| LEI number | 5493003J6CMDP4Q01D27 copy 5493003J6CMDP4Q01D27 |
| Status |
RETIRED
|
| Next renewal date | 2023-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
Get your LEI today
$55 /year
The Markets in Financial Instruments Regulation (MiFIR) requires legal entities involved in trading to have a valid LEI code.
Apply hereWhy is an LEI number required?
Read more about the requirements and benefits of an LEI here
Company data
| Legal name | Delaware Total Return Fund |
| Entity status |
INACTIVE
|
| Registered at |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam Puerto Rico U.S. Virgin Islands United States of America RA000665 |
| Registration authority entity ID | S000065922 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam
RA000665
|
| Validated As | S000065922 |
LEI registration details
| LEI number | 5493003J6CMDP4Q01D27 copy 5493003J6CMDP4Q01D27 |
| Status |
RETIRED
|
| Initial registration | 2019-06-25 |
| Last update | 2024-10-25 |
| Next renewal date | 2023-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Macquarie Investment Management Business Trust, 100 Independence, 610 Market Street |
| Postal code | 19106-2354 |
| City | Philadelphia |
| Region code | US-PA |
| 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 |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Delaware Total Return Fund
LEI: 5493003J6CMDP4Q01D27
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Delaware Total Return Fund
LEI: 5493003J6CMDP4Q01D27
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
Delaware Total Return Fund
LEI: 5493003J6CMDP4Q01D27
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Delaware Total Return Fund
LEI: 5493003J6CMDP4Q01D27
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 minimizing trade obstacles.
Back to search results