Global LEI Index
FROST TOTAL RETURN BOND FUND
Official identifier 5493003W0I0MNZ4A3J35
Global
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
- S000065046
Dates
- Initial registration date
- 4 Nov 2017
- Next renewal date
- 6 May 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- FROST TOTAL RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FROST INVESTMENT ADVISORS, LLC; status Active
- FROST TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — FROST FAMILY OF 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: EDGAR (RA000665).