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GMO U.S. Treasury Fund
ACTIVE
LEI: 0NIBQB0NDRTFX04R2J69
ISSUED
United States of America, Boston, 53 State Street, Suite 3300, 02019
Legal name
GMO U.S. Treasury Fund
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 status
ACTIVE
Entity created at
2009-03-17
Addresses
Legal Address
53 State Street
Suite 3300
02019
Boston
US-MA
US | United States of America
Headquarters Address
c/o Grantham, Mayo, Van Otterloo & Co, LLC
53 State Street
Suite 3300
02109
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2012-11-27
LEI last update date
2024-03-14
LEI registration status
ISSUED
LEI next renewal date
2024-11-03
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
S000025186
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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