Eulerpool Data & Analytics FROST TOTAL RETURN BOND FUND WILMINGTON, US-DE
Pavadinimas
FROST TOTAL RETURN BOND FUND
Adresas
FROST TOTAL RETURN BOND FUND
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
Būstinė
c/o FROST INVESTMENT ADVISORS, LLC, 111 WEST HOUSTON STREET, 78205 SAN ANTONIO
Legal Entity Identifier (LEI)
5493003W0I0MNZ4A3J35
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registruotis
S000065046
Įmonės forma
8888
Įmonių kategorija
FUND
Būsena
Išrašyta
Validavimo būsena
Visiškai patvirtinta
Paskutinį kartą atnaujinta
2023-08-10
Kitas atnaujinimas
2024-09-06
Eulerpool API FROST TOTAL RETURN BOND FUND Pajamos, pelnas, balansas, patentai, darbuotojai ir daugiau 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"
}Kitos įmonės toje pačioje jurisdikcijoje.