ROCKEFELLER BALANCED FUND
copy
549300ULTMTBWDFLSG81
549300ULTMTBWDFLSG81
issued
Company data
| Legal name | ROCKEFELLER BALANCED FUND |
| Legal address | C/O C T CORPORATION SYSTEM, 28 LIBERTY ST., New York, 10005, United States of America |
| Registration authority entity ID | 1630936 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300ULTMTBWDFLSG81 copy 549300ULTMTBWDFLSG81 |
| Status |
Issued
|
| Next renewal date | 2026-04-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ROCKEFELLER BALANCED FUND |
| Entity status |
Active
|
| Registered at | Corporation and Business Entity Database (Division of Corporations, State Records and UCC, Department of State) United States of America, New York RA000628 |
| Registration authority entity ID | 1630936 |
| Legal jurisdiction | US-NY |
| Entity category | FUND |
| Entity legal form code | Limited Partnership (en) BO6L |
| Entity created at | 1992-04-22 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 805-3793990842 |
LEI registration details
| LEI number | 549300ULTMTBWDFLSG81 copy 549300ULTMTBWDFLSG81 |
| Status |
Issued
|
| Initial registration | 2023-01-20 |
| Last update | 2025-04-28 |
| Next renewal date | 2026-04-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T CORPORATION SYSTEM, 28 LIBERTY ST. |
| Postal code | 10005 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O ROCKEFELLER & CO. LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| 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
ROCKEFELLER BALANCED FUND
LEI: 549300ULTMTBWDFLSG81
LEI registration status: ISSUED
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ROCKEFELLER BALANCED FUND
LEI: 549300ULTMTBWDFLSG81
LEI registration status: ISSUED
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