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Performance Trust Total Return Bond Fund

ACTIVE

LEI: 254900NYB6EW786MJS87

ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal Name
Performance Trust Total Return Bond Fund
Other Entity Names
Performance Trust Strategic Bond Fund
Registered At
RA000665
Registration Authority Entity ID
S000029835
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O ROCKEFELLER & CO. LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America

Registration Details

LEI Initial Registration Date
2018-02-27
LEI Last Update Date
2024-02-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-22
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available