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LALEIatlas

LEI record

· United States

SRH Total Return Fund, Inc.

SRH Total Return Fund, Inc. in ROCKVILLE — Issued LEI 5493000XG0EMNJQ1SM17, registered 2018.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 8 Aug 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
0XG0EMNJQ1SM
17
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
22 May 2018
Next renewal
14 Jun 2027

Reference data

Identity

LEI
5493000XG0EMNJQ1SM17
ISINs
US1015071012 · US1015072002
Legal form
FUND8888
Registration authority
EDGARentity ID 0000102426
Legal address
C/O CAPITOL CORPORATE SERVICES, INC., 3206 TOWER OAKS BLVD., 4TH FLOOR, ROCKVILLE, 20852, US
HQ address
C/O PARALEL ADVISORS LLC, 1700 BROADWAY, SUITE 2100, DENVER, US
Initial registration
22 May 2018
Last updated
7 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
US1015071012 · US1015072002
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, SRH Total Return Fund, Inc. is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US1015071012, which resolves to this page.

The archive · 2 versions

Change history

  1. 8 Aug 2026 – current
    • HQ address: C/O PARALEL ADVISORS LLC, 1700 Broadway, Suite 1850→C/O PARALEL ADVISORS LLC, 1700 BROADWAY, SUITE 2100
  2. 6 Jul 2026 – 8 Aug 2026
    First recorded version.

What this means

What the record says about SRH Total Return Fund, Inc.

SRH Total Return Fund, Inc. is an investment fund structure domiciled in ROCKVILLE, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 22 May 2018. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 14 Jun 2027, 233 days from now.

This archive holds 2 versions of the record. The most recent change was on 8 Aug 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number 0000102426, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States