Great Gray Collective Investment Trust - Royce Total Return CIT
549300YQVXBY56CVBF67
issued
Company data
| Legal name | Great Gray Collective Investment Trust - Royce Total Return CIT |
| Legal address | 6725 Via Austi Parkway, Suite 260, Las Vegas, 89119, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YQVXBY56CVBF67 |
| Status |
Issued
|
| Next renewal date | 2025-10-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Great Gray Collective Investment Trust - Royce Total Return CIT |
| Entity status |
Active
|
| Other entity names | Wilmington Trust Collective Investment Trust - Royce Total Return CIT |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300YQVXBY56CVBF67 |
| Status |
Issued
|
| Initial registration | 2022-01-07 |
| Last update | 2024-10-09 |
| Next renewal date | 2025-10-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6725 Via Austi Parkway, Suite 260 |
| Postal code | 89119 |
| City | Las Vegas |
| Region code | US-NV |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Royce Total Return CIT, 6725 Via Austi Parkway, Suite 260 |
| Postal code | 89119 |
| City | Las Vegas |
| Region code | US-NV |
| 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
Managed Funds
Umbrella Fund
Royce Total Return CIT
LEI: 549300YQVXBY56CVBF67
LEI registration status: ISSUED
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Royce Total Return CIT
LEI: 549300YQVXBY56CVBF67
LEI registration status: ISSUED
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