The Collective DoubleLine Total Return Bond Fund

549300U33A7KKYRCMJ47

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-GA
Entity created: October 1, 2014

Address

Country: United States
Legal address: C/O RL&F Service CORP., 920 N King Street, 2nd Floor19801 WilmingtonUnited States (US-DE)
Head office: C/O Reliance Trust Company, 201 17th Street NW, Suite. 1000, Suite. 40030363 AtlantaUnited States (US-GA)

Identifier

LEI: 549300U33A7KKYRCMJ47
Registered: October 24, 2014 at 01:41 AM UTC
Last updated: September 4, 2026 at 01:30 PM UTC
Next renewal: September 4, 2026 at 07:57 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RELIANCE TRUST COMPANY
Fund managerUnited States549300NV8FSQRNOUQO50
Northern Funds
Umbrella fundUnited States5493004ZY1PEJR3C0A81

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/549300U33A7KKYRCMJ47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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