THE COMMERCE FUNDS

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2380241

Dates

Initial registration date

5 Mar 2019

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• THE MIDCAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — THE COMMERCE FUNDS; status Active
• The Short Term Government Fund — Source relationship code: IS_SUBFUND_OF — THE COMMERCE FUNDS; status Active
• The National Tax-Free Intermediate Bond Fund — Source relationship code: IS_SUBFUND_OF — THE COMMERCE FUNDS; status Active
• The Growth Fund — Source relationship code: IS_SUBFUND_OF — THE COMMERCE FUNDS; status Active
• The MidCap Growth Fund — Source relationship code: IS_SUBFUND_OF — THE COMMERCE FUNDS; status Active
• The Value Fund — Source relationship code: IS_SUBFUND_OF — THE COMMERCE FUNDS; status Active
• The Missouri Tax-Free Intermediate Bond Fund — Source relationship code: IS_SUBFUND_OF — THE COMMERCE FUNDS; status Active
• THE KANSAS TAX-FREE INTERMEDIATE BOND FUND — Source relationship code: IS_SUBFUND_OF — THE COMMERCE FUNDS; status Active
• The Bond Fund — Source relationship code: IS_SUBFUND_OF — THE COMMERCE 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.