Eulerpool Data & Analytics FROST TOTAL RETURN BOND FUND WILMINGTON, US-DE
Nosaukums
FROST TOTAL RETURN BOND FUND
Adrese
FROST TOTAL RETURN BOND FUND
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
Galvenā mītne
c/o FROST INVESTMENT ADVISORS, LLC, 111 WEST HOUSTON STREET, 78205 SAN ANTONIO
Legal Entity Identifier (LEI)
5493003W0I0MNZ4A3J35
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Reģistrēties
S000065046
Uzņēmuma forma
8888
Uzņēmuma kategorija
FUND
Statuss
Izdots
Validācijas statuss
Pilnībā apstiprināts
Pēdējoreiz atjaunināts
10.08.2023.
Nākamā atjaunošana
6.09.2024.
Eulerpool API FROST TOTAL RETURN BOND FUND Apjoms, peļņa, bilance, patenti, darbinieki un vairāk 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"
}Citas uzņēmumi tajā pašā jurisdikcijā