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Payson Total Return Fund
ACTIVE
LEI: 254900LUPPT0VOZOOB60
ISSUED
United States of America, NEWARK, C/O INCORP SERVICES, INC., 131 CONTINENTAL DRIVE, SUITE 301, 19713
Legal name
Payson Total Return Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000004544
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1991-11-25
Addresses
Legal Address
C/O INCORP SERVICES, INC.
131 CONTINENTAL DRIVE
SUITE 301
19713
NEWARK
US-DE
US | United States of America
Headquarters Address
C/O HM Payson & Co
1 Portland Square
Suite 5
04112
Portland
US-ME
US | United States of America
Registration details
LEI initial registration date
2018-06-08
LEI last update date
2024-09-06
LEI registration status
ISSUED
LEI next renewal date
2025-09-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000004544
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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