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Delaware Total Return Fund
ACTIVE
LEI: 5493003J6CMDP4Q01D27
LAPSED
United States of America, WILMINGTON, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808
Legal name
Delaware Total Return Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000065922
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O Macquarie Investment Management Business Trust
100 Independence
610 Market Street
19106-2354
Philadelphia
US-PA
US | United States of America
Registration details
LEI initial registration date
2019-06-25
LEI last update date
2023-09-12
LEI registration status
LAPSED
LEI next renewal date
2023-09-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000065922
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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