FROST TOTAL RETURN BOND FUND

5493003W0I0MNZ4A3J35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

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 FROST INVESTMENT ADVISORS, LLC, 111 WEST HOUSTON STREET, 10TH FLOOR, POST OFFICE BOX 250978205 SAN ANTONIOUnited States (US-TX)

Identifier

LEI: 5493003W0I0MNZ4A3J35
Registered: November 4, 2017 at 10:04 PM UTC
Last updated: May 5, 2026 at 09:16 AM UTC
Next renewal: May 6, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000065046
Verified against: EDGAR (RA000665)
Verified as: S000065046
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FROST INVESTMENT ADVISORS, LLC
Fund managerUnited States549300J6XPSBT8ONZ796
FROST FAMILY OF FUNDS
Umbrella fundUnited States549300NT5CDF9X050U77

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/5493003W0I0MNZ4A3J35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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