CCT Thematic Equity Fund

549300SCJYWF4YNVU165

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 CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O CHEVY CHASE TRUST COMPANY, 7501 WISCONSIN AVENUE, 14TH FLOOR20814 BETHESDAUnited States (US-MD)

Identifier

LEI: 549300SCJYWF4YNVU165
Registered: July 23, 2020 at 09:30 PM UTC
Last updated: May 5, 2026 at 09:16 AM UTC
Next renewal: June 5, 2027 at 09:14 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000069656
Verified against: EDGAR (RA000665)
Verified as: S000069656
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CHEVY CHASE TRUST COMPANY
Fund managerUnited States254900IH84YES562FA69
THE ADVISORS' INNER CIRCLE FUND III
Umbrella fundUnited States549300TG800HOPJVWT31

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/549300SCJYWF4YNVU165This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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