PF Absolute Return Fund

549300281S8A0AOI5O46

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2012

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O IVY INVESTMENT MANAGEMENT COMPANY, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300281S8A0AOI5O46
Registered: December 24, 2014 at 01:52 AM UTC
Last updated: June 8, 2026 at 10:12 AM UTC
Next renewal: October 7, 2016 at 09:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000048960
Verified against: EDGAR (RA000665)
Verified as: S000048960
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

IVY INVESTMENT MANAGEMENT COMPANY
Fund managerUnited States549300F178E4UZJNUI38
PACIFIC FUNDS SERIES TRUST
Umbrella fundUnited States549300LB41OPP7XTUV13

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/549300281S8A0AOI5O46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search