LALEIatlas

LEI record

· United States

Epoch Global Shareholder Yield Currency Neutral Fund

LapsedActive
5493
00
XVDCTX7WBOIP
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment
Jurisdiction
United States
Registered
16 Jul 2016
Next renewal
3 Jul 2019

Reference data

Identity

LEI
549300XVDCTX7WBOIP09
Legal form
Investment9999
Registration authority
No Registration Authority available
Legal address
c/o The Corporation Trust Incorporated, Baltimore, 21201, US
HQ address
c/o TD Asset Management USA Funds Inc, New York, US
Initial registration
16 Jul 2016
Last updated
16 Mar 2022
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byTD Asset Management Inc.
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Investment”. It is registered in United States.

Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 3 Jul 2019.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States