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FROST TOTAL RETURN BOND FUND
ACTIVE
LEI: 5493003W0I0MNZ4A3J35
ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal Name
FROST TOTAL RETURN BOND FUND
Other Entity Names
The Advisors' Inner Circle Fund II - Frost Total Return Bond Fund
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000065046
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O FROST INVESTMENT ADVISORS, LLC
111 WEST HOUSTON STREET
10TH FLOOR
78205
SAN ANTONIO
US-TX
US | United States of America
Registration Details
LEI Initial Registration Date
2017-11-04
LEI Last Update Date
2024-08-05
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-08-06
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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