Centre Active U.S. Treasury Fund

549300DCYYWYZ55XHM14

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 5, 2013

Address

Country: United States
Legal address: C/O CENTRE ASSET MANAGEMENT, LLC, 48 WALL STREET SUITE 110010005 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300DCYYWYZ55XHM14
Registered: June 5, 2018 at 02:32 PM UTC
Last updated: August 16, 2023 at 12:02 PM UTC
Next renewal: May 11, 2021 at 02:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000043829
Verified against: EDGAR (RA000665)
Verified as: S000043829
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HEARTWOOD FUNDS, LLC
Fund managerUnited States5493007VTTOXXM54LN22
CENTRE FUNDS
Umbrella fundUnited States5493007J05BKEHZDGR72

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300DCYYWYZ55XHM14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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