ALPS/Smith Total Return Bond Fund

549300YOPKQRRVDUYM87

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 ALPS Advisors, Inc., 1290 Broadway, Ste 100080203 DenverUnited States (US-CO)

Identifier

LEI: 549300YOPKQRRVDUYM87
Registered: April 16, 2018 at 03:31 PM UTC
Last updated: March 6, 2026 at 01:49 PM UTC
Next renewal: March 15, 2027 at 08:20 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000062210
Verified against: EDGAR (RA000665)
Verified as: S000062210
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALPS Advisors, Inc.
Fund managerUnited States549300OQLM7WDDGQB771
FINANCIAL INVESTORS TRUST
Umbrella fundUnited States549300XD6LCPI5YWPZ35

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/549300YOPKQRRVDUYM87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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