FROST FAMILY OF FUNDS

549300NT5CDF9X050U77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 14, 2018

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: 549300NT5CDF9X050U77
Registered: December 9, 2019 at 03:32 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: 0001762332
Verified against: EDGAR (RA000665)
Verified as: 0001762332
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FROST INVESTMENT ADVISORS, LLC
Fund managerUnited States549300J6XPSBT8ONZ796

Owns4

FROST CREDIT FUND
Sub-fundUnited States
FROST GROWTH EQUITY FUND
Sub-fundUnited States
FROST LOW DURATION BOND FUND
Sub-fundUnited States
FROST TOTAL RETURN BOND 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/549300NT5CDF9X050U77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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