Diversified Income Fund

Z3JN35WE26MM2N5JM972

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 13, 2012

Address

Country: United States
Legal address: C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 82021202 BALTIMOREUnited States (US-MD)
Head office: C/O PRINCIPAL GLOBAL INVESTORS, LLC, 711 HIGH STREET50392 DES MOINESUnited States (US-IA)

Identifier

LEI: Z3JN35WE26MM2N5JM972
Registered: November 14, 2012 at 09:50 PM UTC
Last updated: June 25, 2026 at 09:00 AM UTC
Next renewal: March 7, 2027 at 10:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000024296
Verified against: EDGAR (RA000665)
Verified as: S000024296
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PRINCIPAL GLOBAL INVESTORS, LLC
Fund managerUnited States549300BABIOZPCNHMB89
Principal Funds, Inc.
Umbrella fundUnited States549300HZGBXSW6DSXF23

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/Z3JN35WE26MM2N5JM972This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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