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The Intermediate Term Municipal Bond Portfolio

549300ZT01LGEDY4WA93 The LEI code is active
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Company Information

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General information

Company name
The Intermediate Term Municipal Bond Portfolio
Registry code
S000009376
Registry status
ACTIVE
Company type
Fund
Region
Pennsylvania

LEI Code information

LEI Code
549300ZT01LGEDY4WA93
Registrar
EDGAR
LEI status
ISSUED
Date of issue
6/26/18
Next update
8/8/27
LOU
Ubisecure Oy
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
300 Barr Harbor Drive
Postcode
19428
City/Parish
West Conshohocken
Country
United States

Head office address

Address
1209 Orange St
Postcode
19801
City/Parish
Wilmington
Country
United States

History

  • 8/9/26
    Updated:
    First legal address line: 1209 ORANGE ST -> 300 Barr Harbor Drive
    Legal address city: WILMINGTON -> West Conshohocken
    Legal address region: US-DE -> US-PA
    Legal address postal code: 19801 -> 19428
    First headquarters address line: 300 Barr Harbor Drive -> 1209 Orange St
    Headquarters address city: West Conshohocken -> Wilmington
    Headquarters address region: US-PA -> US-DE
    Headquarters address postal code: 19428 -> 19801
    Jurisdiction of formation: US -> US-DE
    Registration date: 6/26/18 -> 6/26/18
    Last update: 8/7/26 -> 8/8/26
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/13/23 -> 8/8/27
    Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 8/8/26
    Updated:
    Last update: 8/6/26 -> 8/7/26
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 8/7/26
    Updated:
    Jurisdiction of formation: US-DE -> US
    Last update: 10/13/23 -> 8/6/26
    Status: LAPSED -> PENDING_TRANSFER
  • 10/14/23
    Updated:
    Last update: 8/4/23 -> 10/13/23
    Status: ISSUED -> LAPSED
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 3/25/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 3/26/23
    Updated:
    (primary) legal name: HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio -> The Intermediate Term Municipal Bond Portfolio
    First legal address line: C/O THE CORPORATION TRUST COMPANY -> 1209 ORANGE ST
    Last update: 10/13/22 -> 3/25/23
    Next renewal: 10/13/23 -> 10/13/23

    Deleted:
    Additional legal address line: 1209 ORANGE ST
    Additional headquarters address line: Suite 500
  • 10/14/22
    Updated:
    Last update: 2/10/22 -> 10/13/22
    Next renewal: 11/12/22 -> 10/13/23
  • 2/11/22
    Updated:
    Last update: 11/12/21 -> 2/10/22
  • 11/13/21
    Updated:
    Last update: 2/8/21 -> 11/12/21
    Next renewal: 1/5/22 -> 11/12/22
  • 7/22/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2/9/21
    Updated:
    Last update: 1/6/21 -> 2/8/21
  • 1/6/21
    Updated:
    Last update: 3/12/20 -> 1/6/21
    Next renewal: 3/5/21 -> 1/5/22
  • 3/13/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 3/6/20 -> 3/12/20
  • 3/6/20
    Updated:
    Last update: 1/22/20 -> 3/6/20
    Next renewal: 5/1/20 -> 3/5/21
  • 1/23/20
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 5/21/19 -> 1/22/20
  • 10/30/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000009376
  • 8/16/19
    Updated:
    (primary) legal name: HC Capital Trust - The Intermediate Term Municipal Bond Portfolio -> HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY
    Additional legal address line: 1209 Orange Street -> 1209 ORANGE ST
    Legal address city: Wilmington -> WILMINGTON
    Registered at: RA888888 -> RA000665
    Last update: 5/2/19 -> 5/21/19
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 5/2/19
    Updated:
    Last update: 6/26/18 -> 5/2/19
    Next renewal: 6/22/19 -> 5/1/20
  • 6/27/18
    Initial:
    Lei code: 549300ZT01LGEDY4WA93
    (primary) legal name: HC Capital Trust - The Intermediate Term Municipal Bond Portfolio
    First legal address line: C/O The Corporation Trust Company
    Additional legal address line: 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 300 Barr Harbor Drive
    Additional headquarters address line: Suite 500
    Headquarters address city: West Conshohocken
    Headquarters address region: US-PA
    Headquarters address country: US
    Headquarters address postal code: 19428
    Registered at: RA888888
    Registered as: S000009376
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 6/26/18
    Last update: 6/26/18
    Status: ISSUED
    Next renewal: 6/22/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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