Easterly ROCMuni High Income Municipal Bond Fund

2549002KA8CEO43T1P98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 29, 2024

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St19801 WilmingtonUnited States (US-DE)
Head office: C/O Easterly Investment Partners LLC, 138 Conant Street01915 BeverlyUnited States (US-MA)

Identifier

LEI: 2549002KA8CEO43T1P98
Registered: September 17, 2024 at 12:59 PM UTC
Last updated: August 19, 2026 at 05:35 PM UTC
Next renewal: September 17, 2027 at 12:59 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000084511
Verified against: EDGAR (RA000665)
Verified as: S000084511
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EASTERLY INVESTMENT PARTNERS LLC
Fund managerUnited States254900C2MNPNJZHYQT61
JAMES ALPHA FUNDS TRUST
Umbrella fundUnited States5493007JDS1R5QEQGK05

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549002KA8CEO43T1P98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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