FROST TOTAL RETURN BOND FUND
copy
5493003W0I0MNZ4A3J35 5493003W0I0MNZ4A3J35
ISSUED
Company data
| Legal name | FROST TOTAL RETURN BOND FUND |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000065046 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5493003W0I0MNZ4A3J35 copy 5493003W0I0MNZ4A3J35 |
| Status |
ISSUED
|
| Next renewal date | 2027-05-06 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Move your LEI under our management to access our cost-effective renewal solutions.
Get startedWhy choose LEI Register?
Read more about how we can help your company here
Company data
| Legal name | FROST TOTAL RETURN BOND FUND |
| Entity status |
ACTIVE
|
| Other entity names | The Advisors' Inner Circle Fund II - Frost Total Return Bond Fund |
| Registered at |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam Puerto Rico U.S. Virgin Islands United States of America RA000665 |
| Registration authority entity ID | S000065046 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam
RA000665
|
| Validated As | S000065046 |
LEI registration details
| LEI number | 5493003W0I0MNZ4A3J35 copy 5493003W0I0MNZ4A3J35 |
| Status |
ISSUED
|
| Initial registration | 2017-11-04 |
| Last update | 2026-05-05 |
| Next renewal date | 2027-05-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O FROST INVESTMENT ADVISORS, LLC, 111 WEST HOUSTON STREET, 10TH FLOOR |
| Postal code | 78205 |
| City | SAN ANTONIO |
| Region code | US-TX |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
FROST TOTAL RETURN BOND FUND
LEI: 5493003W0I0MNZ4A3J35
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
FROST TOTAL RETURN BOND FUND
LEI: 5493003W0I0MNZ4A3J35
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
FROST TOTAL RETURN BOND FUND
LEI: 5493003W0I0MNZ4A3J35
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
FROST TOTAL RETURN BOND FUND
LEI: 5493003W0I0MNZ4A3J35
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.