Parnassus Funds II - Parnassus Core Equity Fund
copy
2549006DFEPKUNK4Z657
2549006DFEPKUNK4Z657
issued
Company data
| Legal name | Parnassus Funds II - Parnassus Core Equity Fund |
| Legal address | C/O Parnassus Investments, 1 Market Street, #1600, San Francisco, 94105, United States of America |
| Registration authority entity ID | S000000856 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549006DFEPKUNK4Z657 copy 2549006DFEPKUNK4Z657 |
| Status |
Issued
|
| Next renewal date | 2026-05-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Parnassus Funds II - Parnassus Core Equity Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000000856 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-06-25 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000000856 |
LEI registration details
| LEI number | 2549006DFEPKUNK4Z657 copy 2549006DFEPKUNK4Z657 |
| Status |
Issued
|
| Initial registration | 2018-06-25 |
| Last update | 2025-05-12 |
| Next renewal date | 2026-05-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Parnassus Investments, 1 Market Street, #1600 |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Parnassus Investments, LLC, 1 Market Street Suite 1600, Steuart Tower |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| 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
Parnassus Core Equity Fund
LEI: 2549006DFEPKUNK4Z657
LEI registration status: ISSUED
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Parnassus Core Equity Fund
LEI: 2549006DFEPKUNK4Z657
LEI registration status: ISSUED
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