VantageTrust III Master Collective Investment Funds Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NH

Legal form

New legal-form code requested (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

29 Apr 2022

Next renewal date

4 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• VantageTrust III Master Collective Investment Funds Trust — Source relationship code: IS_FUND-MANAGED_BY — VANTAGEPOINT INVESTMENT ADVISERS, LLC; status Active
• MissionSquare Retirement Target 2065 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target 2050 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target 2055 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Growth Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Model Portfolio Global Equity Growth Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare International Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target 2045 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Low Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target Income Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target 2035 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target 2060 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target 2020 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Mid/Small Company Index Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare PLUS Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Broad Market Index Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target 2040 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare High Yield Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Growth & Income Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Model Portfolio Conservative Growth Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Small Cap Discovery Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target 2025 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Model Portfolio Traditional Growth Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Aggressive Opportunities Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Inflation Focused Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Diversifying Strategies Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target 2015 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Model Portfolio Long-Term Growth Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Overseas Equity Index Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Retirement Target 2030 Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds Trust; status Active
• MissionSquare Equity Income Fund — Source relationship code: IS_SUBFUND_OF — VantageTrust III Master Collective Investment Funds 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.