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Opportunistic Municipal Fund

ACTIVE

LEI: 5493003HKOWWH1F8PO14

ISSUED
United States of America, Baltimore, 7 ST, PAUL STREET, 21202
Legal Name
Opportunistic Municipal Fund
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000037379
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2014-11-18

Addresses

Legal Address
7 ST
PAUL STREET
21202
Baltimore
US-MD
US | United States of America
Headquarters Address
C/O PRINCIPAL GLOBAL INVESTORS, LLC
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America

Registration Details

LEI Initial Registration Date
2014-11-19
LEI Last Update Date
2023-09-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated As
S000037379

Relationships

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