GMO Trust - GMO U.S. Treasury Fund
copy
0NIBQB0NDRTFX04R2J69 0NIBQB0NDRTFX04R2J69
ISSUED
Company data
| Legal name | GMO Trust - GMO U.S. Treasury Fund |
| Legal address | 53 State Street, Suite 3300, Boston, 02019, United States of America |
| Registration authority entity ID | S000025186 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 0NIBQB0NDRTFX04R2J69 copy 0NIBQB0NDRTFX04R2J69 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GMO Trust - GMO U.S. Treasury Fund |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000025186 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-03-17 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000025186 |
LEI registration details
| LEI number | 0NIBQB0NDRTFX04R2J69 copy 0NIBQB0NDRTFX04R2J69 |
| Status |
ISSUED
|
| Initial registration | 2012-11-27 |
| Last update | 2024-10-25 |
| Next renewal date | 2025-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 53 State Street, Suite 3300 |
| Postal code | 02019 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Grantham, Mayo, Van Otterloo & Co. LLC, 53 State Street, Floor 33 |
| Postal code | 02109 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GMO U.S. Treasury Fund
LEI: 0NIBQB0NDRTFX04R2J69
LEI registration status: ISSUED
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GMO U.S. Treasury Fund
LEI: 0NIBQB0NDRTFX04R2J69
LEI registration status: ISSUED
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