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Matson Money International Equity VI Portfolio

ACTIVE

LEI: 549300J2EL87PNTZIM24

ISSUED
United States of America, Lutherville-Timonium, c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD Suite 201, 21093-2264
Legal name
Matson Money International Equity VI Portfolio
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000043103
Legal jurisdiction
US-MD
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-09-16

Addresses

Legal Address
c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD Suite 201
21093-2264
Lutherville-Timonium
US-MD
US | United States of America
Headquarters Address
c/o Matson Money, Inc., c/o TAFT SERVICE SOLUTIONS CORP., 425 WALNUT STREET, SUITE 1800
45202
CINCINNATI
US-OH
US | United States of America

Registration details

LEI initial registration date
2018-02-05
LEI last update date
2024-01-26
LEI registration status
ISSUED
LEI next renewal date
2025-01-26
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000043103

Relationships

Umbrella fund
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