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Strategic Advisers Core Income Fund
ACTIVE
LEI: JIULD0UMK13CI0PIUL16
ISSUED
United States of America, Wilmington, 1201 North Market Street, Floor 18, P.O. Box 1347, 19801
Legal name
Strategic Advisers Core Income Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000029150
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-09-27
Addresses
Legal Address
1201 North Market Street
Floor 18
P.O. Box 1347
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
2012-06-06
LEI last update date
2024-03-28
LEI registration status
ISSUED
LEI next renewal date
2025-04-18
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
S000029150
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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