Retail Prime Obligations Fund

254900YGOE888GPI9B03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 12, 2021

Address

Country: United States
Legal address: C/O CT CORPORATION, 155 FEDERAL ST.02110 BOSTONUnited States (US-MA)
Head office: C/O U.S. BANCORP ASSET MANAGEMENT, INC., 601 SECOND AVENUE SOUTH55402 MINNEAPOLISUnited States (US-MN)

Identifier

LEI: 254900YGOE888GPI9B03
Registered: December 22, 2023 at 11:17 AM UTC
Last updated: April 2, 2026 at 10:18 AM UTC
Next renewal: April 22, 2027 at 11:17 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000074977
Verified against: EDGAR (RA000665)
Verified as: S000074977
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

U.S. BANCORP ASSET MANAGEMENT, INC.
Fund managerUnited States8KUMV9EIJ75IBFMLFD23
First American Funds Trust
Umbrella fundUnited States25490017KPKDZG189N19

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/254900YGOE888GPI9B03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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