LEI Search and Lookup - Check Your LEI Number

Dodge & Cox Core Fixed Income Fund

ACTIVE

LEI: 549300UWTA4B3B6N2Q96

ISSUED
United States of America, Atlanta, C/O The Corporation Trust Company, Suite 1800, 30309
Legal name
Dodge & Cox Core Fixed Income Fund
Other entity names
INVESCO GROUP TRUST FOR RETIREMENT SAVINGS DODGE & COX CORE FIXED INCOME FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-03-25

Addresses

Legal Address
C/O The Corporation Trust Company
Suite 1800
30309
Atlanta
US-GA
US | United States of America
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
30309
Atlanta
US-GA
US | United States of America

Registration details

LEI initial registration date
2013-03-25
LEI last update date
2024-08-30
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

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