LEI Record ISSUED 549300WRUOSKJP4FVL84

ULTRA-SHORT TERM FIXED INCOME FUND

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    ULTRA-SHORT TERM FIXED INCOME FUND

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000052237

  • Jurisdiction Of Formation

    US-MA

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    C/O CT CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700, 02110, BOSTON, US-MA, US

  • Headquarters Address

    C/O CONSULTING GROUP ADVISORY SERVICES LLC, 1585 BROADWAY, 10036, NEW YORK, US-NY, US
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Registration Details

  • Registration Date

    2015-12-09

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-09-28

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-10-09T00:00:00Z

  • Data Validated As

    S000052237

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