LEI Record ISSUED 254900NYB6EW786MJS87
Policy Conforming
Entity name
Performance Trust Total Return Bond FundOther names
Performance Trust Strategic Bond FundRegistered At
EDGAR (Securities and Exchange Commission)Registered As
S000029835Jurisdiction Of Formation
US-DEEntity Legal Form
FundEntity Status
ACTIVELegal Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801, WILMINGTON, US-DE, USHeadquarters Address
C/O PT Asset Management, LLC, 500 West Madison St, Suite 500, 60661, Chicago, US-IL, USRegistration Date
2018-02-27LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-01-22Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000665Next Renewal
2027-02-22T17:31:30ZData Validated As
S000029835