Thornburg Multiple Investment Trust

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-PA

Legal form

Source legal-form code: 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

16 Aug 2023

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Thornburg Multiple Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — THORNBURG INVESTMENT MANAGEMENT, INC.; status Active
• Thornburg Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — Thornburg Multiple Investment Trust; status Active
• Thornburg Limited Term Income Fund — Source relationship code: IS_SUBFUND_OF — Thornburg Multiple Investment Trust; status Active
• Thornburg Developing World Fund — Source relationship code: IS_SUBFUND_OF — Thornburg Multiple Investment Trust; status Active
• Thornburg Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Thornburg Multiple Investment Trust; status Active
• Thornburg International Equity Fund II — Source relationship code: IS_SUBFUND_OF — Thornburg Multiple 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.