Eulerpool Data & Analytics FROST TOTAL RETURN BOND FUND WILMINGTON, US-DE
Nazwa
FROST TOTAL RETURN BOND FUND
Adres
FROST TOTAL RETURN BOND FUND
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
Siedziba główna
c/o FROST INVESTMENT ADVISORS, LLC, 111 WEST HOUSTON STREET, 78205 SAN ANTONIO
Legal Entity Identifier (LEI)
5493003W0I0MNZ4A3J35
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Numer rejestracyjny
S000065046
Forma prawna
8888
Kategoria przedsiębiorstwa
FUND
Status
Wydany
Status weryfikacji
Pełne potwierdzenie
Ostatnia aktualizacja
10.08.2023
Następne odnowienie
6.09.2024
Eulerpool API FROST TOTAL RETURN BOND FUND Przychody, zysk, bilans, patenty, pracownicy i więcej 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"
}
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