Exeter Total Return Fund Limited

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Bahamas

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities Commission of the Bahamas (RA000805)

Registered entity identifier

Dates

Initial registration date

8 Nov 2014

Next renewal date

22 Dec 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• Exeter Total Return Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.