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The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
ACTIVE
LEI: 549300PE1Q71JBWDLD38
LAPSED
United States of America, WILMINGTON, 1209 ORANGE ST, 19801
Legal Name
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000029854
Legal Jurisdiction
US-DE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
Five Tower Bridge, 300 Barr Harbor Drive
19428
West Conshohocken
US-PA
US | United States of America
Registration Details
LEI Initial Registration Date
2018-06-26
LEI Last Update Date
2023-10-13
LEI Registration Status
LAPSED
LEI Next Renewal Date
2023-10-13
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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