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Morningstar Defensive Bond Fund

254900JILOAKN6ZD6Q96 The LEI code is active
Active
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Company Information

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General information

Company name
Morningstar Defensive Bond Fund
Registry code
S000057732
Registry status
ACTIVE
Company type
Fund
Region
Delaware

LEI Code information

LEI Code
254900JILOAKN6ZD6Q96
Registrar
EDGAR
LEI status
ISSUED
Date of issue
6/18/18
Next update
4/18/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
Postcode
19808
City/Parish
WILMINGTON
Country
United States

Head office address

Address
C/O MORNINGSTAR INVESTMENT MANAGEMENT LLC, 22 WEST WASHINGTON STREET
Postcode
60202
City/Parish
CHICAGO
Country
United States

History

  • 4/7/26
    Updated:
    Last update: 4/4/25 -> 4/6/26
    Next renewal: 4/18/26 -> 4/18/27
  • 4/5/25
    Inserted:
    Additional headquarters address line: 22 WEST WASHINGTON STREET

    Updated:
    Headquarters address city: WILMINGTON -> CHICAGO
    Headquarters address region: US-DE -> US-IL
    Headquarters address postal code: 19801 -> 60202
    Last update: 4/5/24 -> 4/4/25
    Next renewal: 4/18/25 -> 4/18/26

    Deleted:
    Additional headquarters address line: CORPORATION TRUST CENTER
    Additional headquarters address line: 1209 ORANGE ST
  • 4/6/24
    Updated:
    First legal address line: 251 Little Falls Drive -> C/O CORPORATION SERVICE COMPANY

    Inserted:
    Additional legal address line: 251 LITTLE FALLS DRIVE

    Updated:
    Legal address city: Wilmington -> WILMINGTON
    First headquarters address line: c/o MORNINGSTAR INVESTMENT MANAGEMENT LLC -> C/O MORNINGSTAR INVESTMENT MANAGEMENT LLC

    Inserted:
    Additional headquarters address line: CORPORATION TRUST CENTER
    Additional headquarters address line: 1209 ORANGE ST

    Updated:
    Headquarters address city: Wilmington -> WILMINGTON
    Headquarters address postal code: 19808 -> 19801
    Last update: 10/17/23 -> 4/5/24
    Next renewal: 5/18/24 -> 4/18/25

    Deleted:
    Additional headquarters address line: 251 Little Falls Drive
  • 10/18/23
    Updated:
    First headquarters address line: c/o MORNINGSTAR, INC. -> c/o MORNINGSTAR INVESTMENT MANAGEMENT LLC
    Additional headquarters address line: 22 West Washington Street -> 251 Little Falls Drive
    Headquarters address city: Chicago -> Wilmington
    Headquarters address region: US-IL -> US-DE
    Headquarters address postal code: 60602 -> 19808
    Last update: 10/9/23 -> 10/17/23
  • 10/10/23
    Updated:
    First legal address line: c/o Corporation Service Company -> 251 Little Falls Drive
    First headquarters address line: c/o Morningstar Funds Trust -> c/o MORNINGSTAR, INC.
    Additional headquarters address line: 251 Little Falls Drive -> 22 West Washington Street
    Headquarters address city: Wilmington -> Chicago
    Headquarters address region: US-DE -> US-IL
    Headquarters address postal code: 19808 -> 60602
    Last update: 5/4/23 -> 10/9/23

    Deleted:
    Additional legal address line: 251 Little Falls Drive
  • 5/5/23
    Updated:
    Additional headquarters address line: 22 West Washington Street -> 251 Little Falls Drive
    Headquarters address city: Chicago -> Wilmington
    Headquarters address region: US-IL -> US-DE
    Headquarters address postal code: 60602 -> 19808
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000057732

    Updated:
    Jurisdiction of formation: US-DE -> US
    Last update: 5/2/22 -> 5/4/23
    Next renewal: 5/18/23 -> 5/18/24
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000665

    Inserted:
    Data validated as: S000057732
  • 5/3/22
    Updated:
    Last update: 3/15/22 -> 5/2/22
    Next renewal: 5/18/22 -> 5/18/23
  • 3/16/22
    Updated:
    Last update: 7/19/21 -> 3/15/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 254900AE65UZA65M0T82
  • 7/20/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 5/3/21 -> 7/19/21
  • 5/4/21
    Updated:
    Last update: 5/18/20 -> 5/3/21
    Next renewal: 5/18/21 -> 5/18/22
  • 5/19/20
    Updated:
    Last update: 5/21/19 -> 5/18/20
    Next renewal: 6/18/20 -> 5/18/21
  • 10/25/19
    Updated:
    Entity legal form code: 9999 -> 8888
  • 5/22/19
    Updated:
    Last update: 6/18/18 -> 5/21/19
    Next renewal: 6/18/19 -> 6/18/20
  • 6/19/18
    Initial:
    Lei code: 254900JILOAKN6ZD6Q96
    (primary) legal name: Morningstar Defensive Bond Fund
    First legal address line: c/o Corporation Service Company
    Additional legal address line: 251 Little Falls Drive
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19808
    First headquarters address line: c/o Morningstar Funds Trust
    Additional headquarters address line: 22 West Washington Street
    Headquarters address city: Chicago
    Headquarters address region: US-IL
    Headquarters address country: US
    Headquarters address postal code: 60602
    Registered at: RA999999
    Jurisdiction of formation: US-DE
    General category: FUND
    Entity legal form code: 9999
    Type of associated entity: FUND_FAMILY
    Associated lei: 254900AE65UZA65M0T82
    Entity status: ACTIVE
    Registration date: 6/18/18
    Last update: 6/18/18
    Status: ISSUED
    Next renewal: 6/18/19
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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