Treasury Reserve Fund

529900YBZABPG959ZM72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Voluntary Association and Business Trusts (Z73Z)
Jurisdiction: US-MA
Entity created: May 22, 2026

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., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 529900YBZABPG959ZM72
Registered: July 2, 2026 at 09:42 AM UTC
Last updated: July 2, 2026 at 09:42 AM UTC
Next renewal: July 2, 2027 at 09:42 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000107272
Verified against: EDGAR (RA000665)
Verified as: S000107272
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/529900YBZABPG959ZM72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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