Gotham Total Return Fund
54930046UND6Y7SS3C98
issued
Company data
| Legal name | Gotham Total Return Fund |
| Legal address | 301 Bellevue Parkway, Wilmington, 19809, United States of America |
| Registration authority entity ID | S000048691 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930046UND6Y7SS3C98 |
| Status |
Issued
|
| Next renewal date | 2025-04-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Gotham Total Return Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000048691 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-03-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000048691 |
LEI registration details
| LEI code | 54930046UND6Y7SS3C98 |
| Status |
Issued
|
| Initial registration | 2018-04-27 |
| Last update | 2024-04-05 |
| Next renewal date | 2025-04-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 301 Bellevue Parkway |
| Postal code | 19809 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Gotham Asset Management, LLC, 850 New Burton Road, Suite 201 |
| Postal code | 19904 |
| City | Dover |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Gotham Total Return Fund
LEI: 54930046UND6Y7SS3C98
LEI registration status: ISSUED
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Gotham Total Return Fund
LEI: 54930046UND6Y7SS3C98
LEI registration status: ISSUED
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