Payson Total Return Fund

254900LUPPT0VOZOOB60

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 25, 1991

Address

Country: United States
Legal address: Three Canal Plaza, Suite 60004101 PortlandUnited States (US-ME)
Head office: C/O H.M. PAYSON & CO., ONE PORTLAND SQUARE, 5TH FLOOR04112 PORTLANDUnited States (US-ME)

Identifier

LEI: 254900LUPPT0VOZOOB60
Registered: June 8, 2018 at 11:00 AM UTC
Last updated: September 6, 2026 at 01:30 PM UTC
Next renewal: September 6, 2026 at 09:12 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000004544
Verified against: EDGAR (RA000665)
Verified as: S000004544
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

H.M. PAYSON & CO.
Fund managerUnited States254900OVV4BA27R0XO31
Forum Funds
Umbrella fundUnited States549300LXYEU14CHGAO13

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/254900LUPPT0VOZOOB60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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