TJU NQ REAL ASSETS FUND
copy
549300LKTGD0XTPETF44
549300LKTGD0XTPETF44
issued
Company data
| Legal name | TJU NQ REAL ASSETS FUND |
| Legal address | 1301 SECOND AVENUE, 18TH FLOOR, SEATTLE, 98101, United States of America |
| Registration authority entity ID | 805-3686761958 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300LKTGD0XTPETF44 copy 549300LKTGD0XTPETF44 |
| Status |
Issued
|
| Next renewal date | 2025-11-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TJU NQ REAL ASSETS FUND |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 805-3686761958 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 805-3686761958 |
LEI registration details
| LEI code | 549300LKTGD0XTPETF44 copy 549300LKTGD0XTPETF44 |
| Status |
Issued
|
| Initial registration | 2018-01-11 |
| Last update | 2024-11-08 |
| Next renewal date | 2025-11-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1301 SECOND AVENUE, 18TH FLOOR |
| Postal code | 98101 |
| City | SEATTLE |
| Region code | US-WA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O RUSSELL INVESTMENTS CAPITAL, LLC, 711 CAPITOL WAY S, STE 204 |
| Postal code | 98501 |
| City | OLYMPIA |
| Region code | US-WA |
| 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
TJU NQ REAL ASSETS FUND
LEI: 549300LKTGD0XTPETF44
LEI registration status: ISSUED
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TJU NQ REAL ASSETS FUND
LEI: 549300LKTGD0XTPETF44
LEI registration status: ISSUED
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