Galliard Collective Investment Trust - Galliard Stable Return Fund PN
549300NUE7DQRITNA438
issued
Company data
| Legal name | Galliard Collective Investment Trust - Galliard Stable Return Fund PN |
| Legal address | C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks, 19456, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NUE7DQRITNA438 |
| Status |
Issued
|
| Next renewal date | 2025-03-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Galliard Collective Investment Trust - Galliard Stable Return Fund PN |
| Entity status |
Active
|
| Other entity names | Wells Fargo Stable Return Fund N |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-PA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1985-09-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300NUE7DQRITNA438 |
| Status |
Issued
|
| Initial registration | 2012-12-20 |
| Last update | 2024-03-04 |
| Next renewal date | 2025-03-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O SEI Trust Company, 1 Freedom Valley Drive |
| Postal code | 19456 |
| City | Oaks |
| Region code | US-PA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O GALLIARD CAPITAL MANAGEMENT, LLC, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| 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
Galliard Stable Return Fund PN
LEI: 549300NUE7DQRITNA438
LEI registration status: ISSUED
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Galliard Stable Return Fund PN
LEI: 549300NUE7DQRITNA438
LEI registration status: ISSUED
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