JOHNSON MUTUAL FUNDS 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

0000892657

Dates

Initial registration date

4 May 2021

Next renewal date

31 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• JOHNSON MUTUAL FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — JOHNSON INVESTMENT COUNSEL, INC.; status Active
• Johnson Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — JOHNSON MUTUAL FUNDS TRUST; status Active
• Johnson Municipal Income Fund — Source relationship code: IS_SUBFUND_OF — JOHNSON MUTUAL FUNDS TRUST; status Active
• Johnson Enhanced Return Fund — Source relationship code: IS_SUBFUND_OF — JOHNSON MUTUAL FUNDS TRUST; status Active
• JOHNSON OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — JOHNSON MUTUAL FUNDS TRUST; status Active
• JOHNSON EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JOHNSON MUTUAL FUNDS TRUST; status Active
• Johnson Institutional Core Bond Fund — Source relationship code: IS_SUBFUND_OF — JOHNSON MUTUAL FUNDS TRUST; status Active
• Johnson Institutional Short Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — JOHNSON MUTUAL FUNDS TRUST; status Active
• Johnson Institutional Intermediate Bond Fund — Source relationship code: IS_SUBFUND_OF — JOHNSON MUTUAL 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.