PIONEER SERIES TRUST XII
54930081HIBYZO8ZCI07
issued
Company data
| Legal name | PIONEER SERIES TRUST XII |
| Legal address | C/O DELAWARE CORPORATION ORGANIZERS, INC., 1201 NORTH MARKET ST FL 18 P.O. BOX 1347, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | 0001051010 |
| Entity status |
Active
|
LEI registration details
| LEI number | 54930081HIBYZO8ZCI07 |
| Status |
Issued
|
| Next renewal date | 2025-09-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIONEER SERIES TRUST XII |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001051010 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1997-12-08 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001051010 |
LEI registration details
| LEI number | 54930081HIBYZO8ZCI07 |
| Status |
Issued
|
| Initial registration | 2018-06-22 |
| Last update | 2024-09-25 |
| Next renewal date | 2025-09-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O DELAWARE CORPORATION ORGANIZERS, INC., 1201 NORTH MARKET ST FL 18 P.O. BOX 1347 |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Amundi Asset Management US, Inc., 60 State St Ste 1300 |
| Postal code | 02109 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
PIONEER SERIES TRUST XII
LEI: 54930081HIBYZO8ZCI07
LEI registration status: ISSUED
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PIONEER SERIES TRUST XII
LEI: 54930081HIBYZO8ZCI07
LEI registration status: ISSUED
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