Thornburg Summit Fund

549300HH8GRQINTDIM06

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 C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 70002110 BOSTONUnited States (US-MA)
Head office: C/O THORNBURG INVESTMENT MANAGEMENT, INC., 2300 NORTH RIDGETOP ROAD87506 SANTA FEUnited States (US-NM)

Identifier

LEI: 549300HH8GRQINTDIM06
Registered: January 16, 2019 at 03:32 PM UTC
Last updated: October 10, 2025 at 05:11 AM UTC
Next renewal: October 29, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000064930
Verified against: EDGAR (RA000665)
Verified as: S000064930
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THORNBURG INVESTMENT MANAGEMENT, INC.
Fund managerUnited States8HJ584LSUOXRY4R82794
THORNBURG INVESTMENT TRUST
Umbrella fundUnited States5493001XM52H8S4WYY82

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/549300HH8GRQINTDIM06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search