Term Funds Investment Series LLC - Term Fund 2028
CIK 0002009002 · LEI 9845000D00NBR6B0EE04
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "CF5M58QA35CFPUX70H17", "meaning": "Fondsverwaltung", "entity_ref": "dbe175b0-a2ed | gleif | |
| controlled_by | {"lei": "549300FUITKY6BF3DO84", "meaning": "Teilfonds von", "entity_ref": "c0fb6382-77a1-4 | gleif | |
| entity_legal_form | {"value": "Fund", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002009002"} | gleif | |
| headquarters_address | {"city": "NEW YORK", "region": "US-NY", "street": "200 WEST STREET", "country": "US", "for | gleif | |
| legal_address | {"city": "Wilmington", "region": "US-DE", "street": "251 Little Falls Drive", "country": " | gleif | |
| legal_jurisdiction | {"value": "US-DE", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "Term Funds Investment Series LLC - Term Fund 2028"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif |
Cite as: FACTANKER, https://factanker.com/entity/2bad180c-32e4-4f99-bc96-5cecf72b1f0a