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North Square McKee Bond Fund
ACTIVE
LEI: 549300PHHMXSPZQUPF03
ISSUED
United States of America, WILMINGTON, 251 LITTLE FALLS DRIVE, 19808
Legal Name
North Square McKee Bond Fund
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000069692
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O NORTH SQUARE INVESTMENTS, LLC
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration Details
LEI Initial Registration Date
2020-10-01
LEI Last Update Date
2024-05-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-31
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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