THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund
549300UMEXA76I0T3140
issued
Company data
| Legal name | THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund |
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700, Boston, 02110, United States of America |
| Registration authority entity ID | S000079975 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UMEXA76I0T3140 |
| Status |
Issued
|
| Next renewal date | 2025-02-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000079975 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-01-13 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000079975 |
LEI registration details
| LEI code | 549300UMEXA76I0T3140 |
| Status |
Issued
|
| Initial registration | 2023-01-25 |
| Last update | 2024-04-16 |
| Next renewal date | 2025-02-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700 |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o THORNBURG INVESTMENT MANAGEMENT, INC., 2300 NORTH RIDGETOP ROAD |
| Postal code | 87506 |
| City | SANTA FE |
| Region code | US-NM |
| 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
Thornburg Emerging Markets Managed Account Fund
LEI: 549300UMEXA76I0T3140
LEI registration status: ISSUED
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Thornburg Emerging Markets Managed Account Fund
LEI: 549300UMEXA76I0T3140
LEI registration status: ISSUED
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