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Strategic Advisers U.S. Total Stock Fund
ACTIVE
LEI: 254900RP97MP9XDFO622
ISSUED
United States of America, WILMINGTON, C/O DELAWARE CORPORATION ORGANIZERS, INC., 1201 NORTH MARKET ST, FL 18, 19801
Legal name
Strategic Advisers U.S. Total Stock Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000084926
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-06-18
Addresses
Legal Address
C/O DELAWARE CORPORATION ORGANIZERS, INC.
1201 NORTH MARKET ST
FL 18
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O Strategic Advisers LLC
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2024-03-13
LEI last update date
2024-08-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-13
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
S000084926
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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