Performance Trust Total Return Bond Fund

254900NYB6EW786MJS87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 17, 2010

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 PT Asset Management, LLC, 500 West Madison St, Suite 50060661 ChicagoUnited States (US-IL)

Identifier

LEI: 254900NYB6EW786MJS87
Registered: February 27, 2018 at 08:00 PM UTC
Last updated: January 22, 2026 at 05:39 PM UTC
Next renewal: February 22, 2027 at 05:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000029835
Verified against: EDGAR (RA000665)
Verified as: S000029835
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PT ASSET MANAGEMENT, LLC
Fund managerUnited States5493007ING7GOCG26E06
TRUST FOR PROFESSIONAL MANAGERS
Umbrella fundUnited States549300O1N816L3GGRD45

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/254900NYB6EW786MJS87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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