Eulerpool Data & Analytics VALIC Co II - Core Bond Fund WILMINGTON, US-DE
āļāļ·āđāļ
VALIC Co II - Core Bond Fund
āļāļĩāđāļāļĒāļđāđ
VALIC Co II - Core Bond Fund
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
āļŠāļģāļāļąāļāļāļēāļāđāļŦāļāđ
4th Floor, 2919 Allen Parkway, 77019 Houston
Legal Entity Identifier (LEI)
5493006BNZFBB64L1L39
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
āļŠāļĄāļąāļāļĢāļŠāļĄāļēāļāļīāļ
S000008027
āļĢāļđāļāđāļāļāļāļāļāļāļĢāļīāļĐāļąāļ
8888
āļāļĢāļ°āđāļ āļāļāļĢāļīāļĐāļąāļ
FUND
āļŠāļāļēāļāļ°
LAPSED
āļŠāļāļēāļāļ°āļāļēāļĢāļāļĢāļ§āļāļŠāļāļ
āļĒāļ·āļāļĒāļąāļāļāļĒāđāļēāļāđāļāđāļĄāļāļĩāđ
āļāļąāļāđāļāļāļĨāđāļēāļŠāļļāļ
4/8/2566
āļāļēāļĢāļāđāļāļāļēāļĒāļļāļāļĢāļąāđāļāļāđāļāđāļ
13/11/2564
Eulerpool API VALIC Co II - Core Bond Fund āļĢāļēāļĒāđāļāđ, āļāļģāđāļĢ, āļāļāļāļļāļĨ, āļŠāļīāļāļāļīāļāļąāļāļĢ, āļāļāļąāļāļāļēāļ āđāļĨāļ°āļāļ·āđāļāđ WILMINGTON, US-DE
{
"lei": "5493006BNZFBB64L1L39",
"legal_jurisdiction": "US-DE",
"legal_name": "VALIC Co II - Core Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "C/O THE CORPORATION TRUST COMPANY",
"legal_additional_address_line": "CORPORATION TRUST CENTER 1209 ORANGE ST",
"legal_city": "WILMINGTON",
"legal_postal_code": "19801",
"headquarters_first_address_line": "4th Floor",
"headquarters_additional_address_line": "2919 Allen Parkway",
"headquarters_city": "Houston",
"headquarters_postal_code": "77019",
"registration_authority_entity_id": "S000008027",
"next_renewal_date": "2021-11-13T21:01:00.000Z",
"last_update_date": "2023-08-04T15:52:37.555Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "LAPSED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "VALIC Co II - Core Bond Fund,WILMINGTON,S000008027"
}
āļāļĢāļīāļĐāļąāļāļāļ·āđāļāđ āđāļāđāļāļāļāļģāļāļēāļāļĻāļēāļĨāđāļāļĩāļĒāļ§āļāļąāļ