Eulerpool Data & Analytics FROST TOTAL RETURN BOND FUND WILMINGTON, US-DE
Nome
FROST TOTAL RETURN BOND FUND
Indirizzo
FROST TOTAL RETURN BOND FUND
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
Sede centrale
c/o FROST INVESTMENT ADVISORS, LLC, 111 WEST HOUSTON STREET, 78205 SAN ANTONIO
Legal Entity Identifier (LEI)
5493003W0I0MNZ4A3J35
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrati
S000065046
Forma societaria
8888
Categoria aziendale
FUND
Stato
Emesso
Stato di convalida
Pienamente confermato
Ultimo aggiornamento
10/08/2023
Prossimo rinnovo
06/09/2024
Eulerpool API FROST TOTAL RETURN BOND FUND Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora WILMINGTON, US-DE
{
"lei": "5493003W0I0MNZ4A3J35",
"legal_jurisdiction": "US-DE",
"legal_name": "FROST TOTAL RETURN BOND FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "CORPORATION TRUST CENTER 1209 ORANGE ST",
"legal_additional_address_line": "",
"legal_city": "WILMINGTON",
"legal_postal_code": "19801",
"headquarters_first_address_line": "c/o FROST INVESTMENT ADVISORS, LLC",
"headquarters_additional_address_line": "111 WEST HOUSTON STREET",
"headquarters_city": "SAN ANTONIO",
"headquarters_postal_code": "78205",
"registration_authority_entity_id": "S000065046",
"next_renewal_date": "2024-09-06T00:00:00.000Z",
"last_update_date": "2023-08-10T13:53:53.474Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "FROST TOTAL RETURN BOND FUND,WILMINGTON,S000065046"
}Altre aziende nella stessa giurisdizione