FROST FAMILY OF FUNDS - FROST GLOBAL BOND FUND
LEI: 5493008XGZ3IZX31TF40
FROST FAMILY OF FUNDS - FROST GLOBAL BOND FUND
en
Frost Family of Funds - FROST GLOBAL BOND FUND
PREVIOUS_LEGAL_NAME
en
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON, Delaware (US-DE), 19801
UNITED STATES
C/O FROST INVESTMENT ADVISORS, LLC
111 WEST HOUSTON STREET
10TH FLOOR
SAN ANTONIO, Texas (US-TX), 78205
UNITED STATES
UNITED STATES (US)
Delaware (US-DE)
Securities and Exchange Commission (RA000665)
S000066721
Other (8888)
FUND
FUND
INACTIVE
2019-08-19 00:00:00
DISSOLUTION
2022-06-30 00:00:00
2022-08-03 14:04:59
REGULATORY_FILING
COMPLETED
2019-08-19 00:00:00
2020-06-30 00:00:00
RELATIONSHIP_PERIOD
INACTIVE
2022-08-02 09:17:58
2023-07-31 17:34:15
RETIRED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2019-08-19 00:00:00
2020-06-30 00:00:00
RELATIONSHIP_PERIOD
INACTIVE
2022-08-02 09:17:58
2023-07-31 17:34:15
RETIRED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2019-08-19 14:31:00
2023-08-04 16:09:03
2020-08-15 11:29:00
RETIRED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
S000066721