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PNC Funds - PNC Balanced Allocation Fund

FUND · WILMINGTON, United States · LEI 54930022T7B3ZPGK4F13
LEI lapsedfund

Summary

PNC Funds - PNC Balanced Allocation Fund is registered in the United States and entered in the “EDGAR” under number S000001201. According to GLEIF, its ultimate parent is THE PNC FINANCIAL SERVICES GROUP, INC. (United States), and its direct parent is PNC Bank, National Association (United States). That group has 19 subsidiaries with LEIs in 4 countries, 16 of them in the United States. The LEI was first issued on 1 Apr 2013 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 3 May 2020. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 3 May 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 13 Dec 2022.

Company details

Legal formFUND
RegisterEDGAR · Register website
Registration numberS000001201
Registration authoritySecurities and Exchange Commission
JurisdictionUnited States (US-DE)
Registered addressC/O DELAWARE CORPORATIONS LLC, 1000 N. WEST ST. STE. 1501, 19801 WILMINGTON, United States
Headquarters address5th Floor, 21202-1128 Baltimore, United States
Categoryfund
Statusactive
LEI54930022T7B3ZPGK4F13
LEI statuslapsed
LEI first issued1 Apr 2013
LEI record last updated4 Aug 2023
Next LEI renewal3 May 2020
Corroboration of the LEI recordfully corroborated

Group membership

THE PNC FINANCIAL SERVICES GROUP, INC. United States ultimate parent
PNC Bank, National Association United States direct parent
PNC Funds - PNC Balanced Allocation Fund this entity
View the whole group: 19 subsidiaries in 4 countries

Relationship to the parent

Direct parentUltimate parent
ParentPNC Bank, National AssociationTHE PNC FINANCIAL SERVICES GROUP, INC.
Accounting period1 Jan 2018 to 31 Dec 20181 Jan 2018 to 31 Dec 2018
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start11 May 201811 May 2018
Recorded at GLEIF since1 Apr 20131 Apr 2013
Last updated31 Jul 202313 Dec 2022
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (18)

and 6 more