| Legal Entity Identifier (LEI) | 9845006A2C73EAAO6F60 |
| Legal Name | DELTA POINT TOTAL RETURN FUND LTD. (language: en) |
| Legal Address |
c/o CREDIT SUISSE, NASSAU BRANCH-WEALTH MGT. 4th floor Bahamas Financial Centre Nassau BS-NP Bahamas language: en |
| Headquarters Address |
c/o CREDIT SUISSE, NASSAU BRANCH-WEALTH MGT. Fitpart Fund Administration Services Ltd.,Bah Financial Ctr, Shirley & Charlotte Sts., Nassau Bahamas BS-NP CB-13515 Bahamas language: en |
| Legal Jurisdiction | Bahamas |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000020 |
| Registration Authority Entity ID | 177782 |
| Register Name | Companies Register |
| Responsible Organisation Name | Registrar General Department of the Bahamas |
| Website | www.bahamas.gov.bs |
| Country | Bahamas (BS) |
| Jurisdiction | Bahamas |
| Legal Form Code | A9N4 |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2023-12-02 |
| Last Update Date | 2023-12-02 |
| Registration Status | LAPSED |
| Next Renewal Date | 2024-12-02 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000020 |
| Validation Authority Entity ID | 177782 |
| Headquarters Address |
Fitpart Fund Administration Services Ltd.,Bah Financial Ctr, |
| City | Shirley & Charlotte Sts., Nassau Bahamas |
| Region | BS-NP (BS-NP) |
| Postal Code | CB-13515 |
| Country | Bahamas (BS) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Fork Lane Fund INC | c/o FITPART FUND ADMINISTRATION SERVICES LIMITED, Bahamas Financial Center, Nassau, CB-13515, BS | 2023-03-16 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Morworldwide Ltd. · Charlene Edgecombe-Adderley | Shirley & Charlotte Streets, Nassau, BS-NP, N-4865, BS | 2025-01-27 |
| ORCHID FIELDS LIMITED | CAVES CORPORATE CENTER, BUILDING NO.2 WEST BAY STREET, Nassau, BS-NP, 1576, BS | 2025-01-14 |
| GOLDIES IRREVOCABLE LIFE INSURANCE TRUST | 513 SHUE DRIVE, Newark, BS-NP, 19713, BS | 2024-12-23 |
| Argos Global Investment Ltd. | Claramae House, #16 Ivanhoe Road, P.O. Box SS-19812, Off Mackey Street North, Nassau, BS-NP, P.O. Box SS 1981, BS | 2024-11-26 |
| Trenex Group Ltd | Pneapple Place, Bernard Road, Nassau, BS-NP, 8339, BS | 2024-11-21 |
| RLRE Business Investments Ltd. | SUITE 102, SAFFREY SQUARE BANK LANE & BAY STREET, P.O. BOX CB, Nassau, BS-NP, 13937, BS | 2024-11-21 |
| Blue Sphere Fund Ltd. | 3 Western Business Center, Western Road, Nassau, BS-NP, SS19027, BS | 2024-11-14 |
| JSS DIGITAL ASSETS FUND LTD. | LYFORD FINANCIAL CENTRE, BUILDING 2, WESTERN ROAD, LYFORD CAY, NEW PROVIDENCE, Nassau, BS-NP, CB-10988, BS | 2024-11-14 |
| BLACK ISLE MANAGEMENT SERVICES LTD. | C/O MERIT VISION LTD, 104 COTTON TREE PLAZA, EAST BAY STREET, Nassau, BS-NP, SS19501, BS | 2024-11-04 |
| Modena Group Inc. | Winterbotham Place Marlborough & Queen Streets P.O. Box CB 11.343, nassau, BS-NP, 11343, BS | 2024-10-01 |
| Find all legal entities in the same city | ||
| City | Shirley & Charlotte Sts., Nassau Bahamas |
| Postal Code | CB-13515 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FT VEST TOTAL RETURN INCOME FUND: SERIES A4 | C/O First Trust Capital Management L.P., 225 West Wacker Drive, Suite 2100, Chicago, US-IL, 60606, US | 2024-10-09 |
| Lakefront Greater China Total Return Fund SPC | Willow House, Cricket Square号, 开曼群岛, KY1-9010, KY | 2021-04-13 |
| APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. | 9 West 57th Street, 41st Floor, New York, US-NY, 10019, US | 2024-11-07 |
| Mandatum European High Yield Total Return Fund | 53, boulevard Royal, Luxembourg, LU-LU, 2449, LU | 2025-01-10 |
| APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II AGGREGATOR A, L.P. - SERIES 1 | 9 West 57th Street, 41st Floor, New York, US-NY, 10019, US | 2024-10-21 |
| State Street Bloomberg Enhanced Roll Yield Total Return Index Commodity Non-Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2024-10-10 |
| Total Return II | C/O AZ QUEST INVESTIMENTOS LTDA., R Leopoldo Couto De Magalhaes Junior, Numero 758, 15 Andar CJ 152, Itaim Bibi, Sao Paulo, BR-SP, 04542-000, BR | 2025-01-15 |
| 2PAG TOTAL RETURN | C/O DELFI CAPITAL MANAGEMENT LTD, 2 ROMANOU, FLOOR 3, OFFICE 301, info@cpag.cy, Nicosia, CY-01, 1070, CY | 2024-12-04 |
| NestYield Total Return Guard ETF | C/O TIDAL INVESTMENTS LLC, 898 N. Broadway, Suite 2, Massapequa, US-NY, 11758, US | 2024-12-11 |
| Neuberger Berman Total Return Bond ETF | C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, 1290 Avenue of the Americas, New York, US-NY, 10104, US | 2024-10-30 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.