Seaport Collective Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-ME

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

28 Sep 2023

Next renewal date

28 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 34 reported relationships.

• Seaport Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — NISA INVESTMENT ADVISORS, LLC; status Active
• Seaport Flagship Select 2030 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport PIMCO BlendPlus 2030 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Advisor Private Credit Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Flagship Select 2065 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Flagship Select 2050 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Flagship Select 2040 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport PIMCO BlendPlus 2055 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• SEAPORT HORIZON PRIVATE MARKETS COLLECTIVE INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• SEAPORT HORIZON PRIVATE REAL ASSET COLLECTIVE INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Flagship Select 2060 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport PIMCO BlendPlus 2065 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• SEAPORT ADVISOR PRIVATE REAL ASSET COLLECTIVE INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Horizon Global Equity Select Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Flagship Select 2070 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• SEAPORT HORIZON PRIVATE EQUITY COLLECTIVE INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Flagship Select 2055 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport PIMCO BlendPlus 2035 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Advisor Alternative Equity Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Global Equity Plus Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport PIMCO BlendPlus 2070 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Flagship Select 2035 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Neuberger Small Cap Growth Fund II — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• SEAPORT HORIZON PRIVATE CREDIT COLLECTIVE INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport PIMCO BlendPlus Income Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Advisor Private Equity Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• SEAPORT ADVISOR PRIVATE MARKETS COLLECTIVE INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport PIMCO BlendPlus 2050 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport PIMCO BlendPlus 2060 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport PIMCO BlendPlus 2040 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport PIMCO BlendPlus 2045 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Flagship Select Income Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• Seaport Flagship Select 2045 Fund — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active
• SEAPORT LONG DURATION COLLECTIVE INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — Seaport Collective Investment Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.