U.S. BANCORP ASSET MANAGEMENT, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

3371446

Dates

Initial registration date

6 Jun 2012

Next renewal date

26 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• U.S. BANCORP ASSET MANAGEMENT, INC. — Direct accounting consolidation parent — U.S. Bank National Association; status Active
• First American Funds Trust — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• U.S. Treasury Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• California Asset Management Program — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• North Carolina Investment Pool — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Treasury Obligations Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Empire Public Investment Cooperative Fund of New York — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Minnesota Association of Governments Investing for Counties — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Colorado Statewide Investment Pool — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• TEXAS TERM LOCAL GOVERNMENT INVESTMENT POOL (TXTERM) — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• MICHIGAN LIQUID ASSET FUND PLUS (MILAF+) — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• PLGIT - The Pennsylvania Local Government Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• ILLINOIS TRUST — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• FLORIDA PUBLIC ASSETS FOR LIQUIDITY MANAGEMENT(“FL PALM”) — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Nebraska Liquid Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Minnesota School District Liquid Asset Fund Plus — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Virginia State Non-Arbitrage Program — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Retail Tax Free Obligations Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Government Obligations Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Wyoming Government Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Institutional Prime Obligations Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• New Jersey Asset & Rebate Management Program — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• MISSOURI SECURITIES INVESTMENT PROGRAM (MOSIP) — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Retail Prime Obligations Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• Treasury Reserve Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• First American Multi-Manager International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• First American Multi-Manager Fixed-Income Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• PFM MULTI-MANAGER SERIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• First American Multi-Manager Domestic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — U.S. BANCORP ASSET MANAGEMENT, INC.; status Active
• U.S. BANCORP ASSET MANAGEMENT, INC. — Ultimate accounting consolidation parent — U.S. BANCORP; status Active