STERLING CAPITAL FUNDS

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000889284

Dates

Initial registration date

2 May 2018

Reported accounting relationships

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

Page 1 of 1 · 35 reported relationships.

• STERLING CAPITAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Sterling Capital Management LLC; status Active
• Sterling Capital Multi-Strategy Income ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Virginia Intermediate Tax-Free ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Small Cap Value ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Enhanced Core Bond ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital National Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital North Carolina Intermediate Tax-Free ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Hedged Equity Premium Income ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Hedged BDC Income ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Small Cap Value Focused Factor ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Macro-Led International Equity ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Guardian Capital Dividend Growth Fund — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital AI Leaders ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Short Duration Bond ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Large Cap Value Focused Factor ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Ultra Short Duration Bond ETF — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Ultra Short Bond Fund — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL INTERMEDIATE US GOVERNMENT FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Quality Income Fund — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Long Duration Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Special Opportunities Fund — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Real Estate Fund — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Mid Cap Relative Value Fund — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• Sterling Capital Behavioral Small Cap Value Equity Fund — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL SMID OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; status Active
• STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND — Source relationship code: IS_SUBFUND_OF — STERLING CAPITAL FUNDS; 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.