CENTRE FUNDS

5493007J05BKEHZDGR72

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 17, 2011

Address

Country: United States
Legal address: C/O EASYCORPS, LLC, 257 OLD CHURCHMANS RD.19720 NEW CASTLEUnited States (US-DE)
Head office: C/O CENTRE ASSET MANAGEMENT, LLC, 48 WALL STREET, SUITE 110010005 NEW YORKUnited States (US-NY)

Identifier

LEI: 5493007J05BKEHZDGR72
Registered: June 4, 2018 at 02:31 PM UTC
Last updated: July 13, 2025 at 01:30 PM UTC
Next renewal: July 12, 2025 at 03:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001517238
Verified against: EDGAR (RA000665)
Verified as: 0001517238
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HEARTWOOD FUNDS, LLC
Fund managerUnited States5493007VTTOXXM54LN22

Owns2

Centre Active U.S. Treasury Fund
Sub-fundUnited States
Centre Global Infrastructure Fund
Sub-fundUnited States

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/5493007J05BKEHZDGR72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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