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Jennison High Quality Intermediate Fund
ACTIVE
LEI: 254900OCITNC71U9UN44
ISSUED
United States of America, Atlanta, C/O The Corporation Trust Company, Suite 1800, 30309
Legal name
Jennison High Quality Intermediate Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-GA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-05-29
Addresses
Legal Address
C/O The Corporation Trust Company
Suite 1800
30309
Atlanta
US-GA
US | United States of America
Headquarters Address
C/O Invesco Trust Company
11 Greenway Plaza
77046
Houston
US-TX
US | United States of America
Registration details
LEI initial registration date
2023-12-21
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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