Strategic Advisers Core Income Fund

JIULD0UMK13CI0PIUL16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 27, 2007

Address

Country: United States
Legal address: C/O DELAWARE CORPORATION ORGANIZERS, INC., 1201 NORTH MARKET ST, FL 18, P.O. BOX 134719801 WILMINGTONUnited States (US-DE)
Head office: C/O Strategic Advisers LLC, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: JIULD0UMK13CI0PIUL16
Registered: June 6, 2012 at 03:53 PM UTC
Last updated: March 24, 2026 at 02:41 PM UTC
Next renewal: April 18, 2027 at 04:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000029150
Verified against: EDGAR (RA000665)
Verified as: S000029150
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

STRATEGIC ADVISERS LLC
Fund managerUnited States5493007OHNIWYDN8JF76
FIDELITY RUTLAND SQUARE TRUST II
Umbrella fundUnited States1KZ3JN58GDRI3EZKKG06

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/JIULD0UMK13CI0PIUL16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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