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Verity U.S. Treasury Fund
ACTIVE
LEI: 529900IM7U91RTH3RP38
LAPSED
United States of America, WILMINGTON, c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
Verity U.S. Treasury Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000082884
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2023-08-16
Addresses
Legal Address
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o Verity Asset Management, Inc., 280 S Mangum St Suite 550
27701
Durham
US-NC
US | United States of America
Registration details
LEI initial registration date
2023-08-30
LEI last update date
2024-08-30
LEI registration status
LAPSED
LEI next renewal date
2024-08-30
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000082884
Relationships
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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