THORNBURG INVESTMENT TRUST

LEI record

LEI status

Issued

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

0000816153

Dates

Initial registration date

7 Mar 2018

Next renewal date

29 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• THORNBURG INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — THORNBURG INVESTMENT MANAGEMENT, INC.; status Active
• Thornburg Investment Grade Bond Managed Account Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg High Income Bond Managed Account Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg International Growth Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Limited Term Municipal Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Short Duration Municipal Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Limited Term U.S. Government Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg New York Intermediate Municipal Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Focus Growth Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg American Opportunities Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Ultra Short Income Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg California Limited Term Municipal Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg International Equity Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Better World International Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Capital Management Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Summit Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Municipal Managed Account Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg New Mexico Intermediate Municipal Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Intermediate Municipal Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Developing World Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Investment Income Builder Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Limited Term Income Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Emerging Markets Managed Account Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG INVESTMENT TRUST; status Active
• Thornburg Strategic Municipal Income Fund — Source relationship code: IS_SUBFUND_OF — THORNBURG 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.