FROST LOW DURATION BOND FUND

549300JDGY7DZO78QS79

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, 10th Floor, 111 West Houston Street, Post Office Box 250978205 San AntonioUnited States (US-TX)

Identifier

LEI: 549300JDGY7DZO78QS79
Registered: November 6, 2017 at 09:59 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: S000065043
Verified against: EDGAR (RA000665)
Verified as: S000065043
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/549300JDGY7DZO78QS79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search