FACTANKER

DoubleLine Total Return Bond Portfolio

CIK 0002101937 · LEI 254900N6X0SJK4318V93

FaktWertZeitQuelle
controlled_by{"lei": "549300DACEJN35TQXZ16", "meaning": "Teilfonds von", "entity_ref": "cdc1ed9f-ceeb-4gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002101937"}gleif
headquarters_address{"city": "TAMPA", "region": "US-FL", "street": "C/O DOUBLELINE CAPITAL LP, 2002 N. TAMPA Sgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, COgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "DoubleLine Total Return Bond Portfolio"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif