Eulerpool Data & Analytics FROST TOTAL RETURN BOND FUND WILMINGTON, US-DE
Ime
FROST TOTAL RETURN BOND FUND
Naslov
FROST TOTAL RETURN BOND FUND
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
Glavni sedež
c/o FROST INVESTMENT ADVISORS, LLC, 111 WEST HOUSTON STREET, 78205 SAN ANTONIO
Legal Entity Identifier (LEI)
5493003W0I0MNZ4A3J35
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registriraj se
S000065046
Oblika podjetja
8888
Kategorija podjetja
FUND
Status
Izdano
Status veljavnosti
Popolnoma potrjeno
Nazadnje posodobljeno
10. 8. 2023
Naslednja obnova
6. 9. 2024
Eulerpool API FROST TOTAL RETURN BOND FUND Promet, dobiček, bilanca stanja, patenti, zaposleni in več 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"
}Druga podjetja v isti pristojnosti