Schwab Managed Retirement Trust Funds - Schwab Managed Retirement Trust Income Fund
copy
2549004NULBBIYYWDN14 2549004NULBBIYYWDN14
ISSUED
Company data
| Legal name | Schwab Managed Retirement Trust Funds - Schwab Managed Retirement Trust Income Fund |
| Legal address | 3000 Schwab Way, Westlake, 76262, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2549004NULBBIYYWDN14 copy 2549004NULBBIYYWDN14 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Schwab Managed Retirement Trust Funds - Schwab Managed Retirement Trust Income Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-12-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2549004NULBBIYYWDN14 copy 2549004NULBBIYYWDN14 |
| Status |
ISSUED
|
| Initial registration | 2024-07-23 |
| Last update | 2025-06-24 |
| Next renewal date | 2026-07-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3000 Schwab Way |
| Postal code | 76262 |
| City | Westlake |
| Region code | US-TX |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Charles Schwab Trust Bank, 3000 Schwab Way |
| Postal code | 76262 |
| City | Westlake |
| Region code | US-TX |
| 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
Schwab Managed Retirement Trust Income Fund
LEI: 2549004NULBBIYYWDN14
LEI registration status: ISSUED
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Schwab Managed Retirement Trust Income Fund
LEI: 2549004NULBBIYYWDN14
LEI registration status: ISSUED
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