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PIONEER SERIES TRUST XI
ACTIVE
LEI: 549300MFK7GQBPCJ1K92
ISSUED
United States of America, WILMINGTON, 1201 NORTH MARKET ST FL 18 P.O. BOX 1347, 19801
Legal name
PIONEER SERIES TRUST XI
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0000078758
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1996-04-07
Addresses
Legal Address
1201 NORTH MARKET ST FL 18 P.O. BOX 1347
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o AMUNDI ASSET MANAGEMENT US, INC.
CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-06-22
LEI last update date
2023-10-24
LEI registration status
ISSUED
LEI next renewal date
2024-10-26
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
0000078758
Relationships
Fund manager
Sub funds
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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