Perpetual Americas Funds Trust - TSW High Yield Bond Fund
copy
549300ED6FDU03Q9TR06
549300ED6FDU03Q9TR06
issued
Company data
| Legal name | Perpetual Americas Funds Trust - TSW High Yield Bond Fund |
| Legal address | 1 Congress Street, Suite 3101, BOSTON, 02114, United States of America |
| Registration authority entity ID | S000074042 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ED6FDU03Q9TR06 copy 549300ED6FDU03Q9TR06 |
| Status |
Issued
|
| Next renewal date | 2025-08-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Perpetual Americas Funds Trust - TSW High Yield Bond Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000074042 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-10-26 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000074042 |
LEI registration details
| LEI code | 549300ED6FDU03Q9TR06 copy 549300ED6FDU03Q9TR06 |
| Status |
Issued
|
| Initial registration | 2021-09-29 |
| Last update | 2024-08-14 |
| Next renewal date | 2025-08-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 Congress Street, Suite 3101 |
| Postal code | 02114 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O JOHCM (USA) INC, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| 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
TSW High Yield Bond Fund
LEI: 549300ED6FDU03Q9TR06
LEI registration status: ISSUED
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TSW High Yield Bond Fund
LEI: 549300ED6FDU03Q9TR06
LEI registration status: ISSUED
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