Woodbine Mill 2020 Core Bond Fund I

CIK 0001812269 · LEI 5493001YPMKK7YOF2V13

FactValuePeriodSource
controlled_by{"lei": "549300JVSQX5DP86BS93", "meaning": "Teilfonds von", "entity_ref": "e580e24a-8ad9-4gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001812269"}gleif
headquarters_address{"city": "LOS ANGELES", "region": "US-CA", "street": "C/O PAYDEN & RYGEL, 333 SOUTH GRAND gleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, COgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Woodbine Mill 2020 Core Bond Fund I"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/2303bc74-22f3-438b-a954-9d6628e96e13

From the Record