FROST FAMILY OF FUNDS (Credential# 1804345) is licensed (Investment Company - Open End) with Connecticut Department of Consumer Protection. The license effective date is December 31, 2019. The license expiration date date is December 31, 2020. The license status is ACTIVE.
FROST FAMILY OF FUNDS is licensed with the Department of Consumer Protection of Connecticut. The credential number is #ICOE.1110643. The credential type is investment company - open end. The effective date is December 31, 2019. The expiration date is December 31, 2020. The business address is One Freedom Valley Drive, Oaks, PA 19456. The current status is active.
| Licensee Name | FROST FAMILY OF FUNDS |
| Business Name | FROST FAMILY OF FUNDS |
| Credential ID | 1804345 |
| Credential Number | ICOE.1110643 |
| Credential Type | Investment Company - Open End |
| Business Address |
One Freedom Valley Drive Oaks PA 19456 |
| Business Type | BUSINESS |
| Status | ACTIVE - ACTIVE |
| Active | 1 |
| Issue Date | 2019-11-01 |
| Effective Date | 2019-12-31 |
| Expiration Date | 2020-12-31 |
| Refresh Date | 2020-01-27 |
| ID | Credential Code | Credential Type | Issue | Term | Status |
|---|---|---|---|---|---|
| 1804343 | FILE.1110585 | Filing Company (ICOE) | 2019-11-04 | 2019-12-31 - 2020-12-31 | ACTIVE |
| 2016005 | ICOE.1111862 | Investment Company - Open End | 2019-06-24 - 2019-12-31 | INACTIVE | |
| 2016006 | ICOE.1111861 | Investment Company - Open End | 2019-06-24 - 2019-12-31 | INACTIVE | |
| 2016152 | ICOE.1111857 | Investment Company - Open End | 2019-06-24 - 2019-12-31 | INACTIVE | |
| 2016009 | ICOE.1111858 | Investment Company - Open End | 2019-06-24 - 2019-12-31 | INACTIVE | |
| 2016008 | ICOE.1111859 | Investment Company - Open End | 2019-06-24 - 2019-12-31 | INACTIVE | |
| 2016007 | ICOE.1111860 | Investment Company - Open End | 2019-06-24 - 2019-12-31 | INACTIVE | |
| 2016004 | ICOE.1111863 | Investment Company - Open End | 2019-06-24 - 2019-12-31 | INACTIVE | |
| 2015953 | FILE.1111863 | Filing Company (ICOE) | 2020-03-11 - | ACTIVE |
| Street Address | ONE FREEDOM VALLEY DRIVE |
| City | OAKS |
| State | PA |
| Zip Code | 19456 |
| Licensee Name | Office Address | Credential | Effective / Expiration |
|---|---|---|---|
| Advisors' Inner Circle Fund IIi (the) | One Freedom Valley Drive, Oaks, PA 19456 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Kp Funds (the) | One Freedom Valley Drive, Oaks, PA 19456 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Gallery Trust | One Freedom Valley Drive, Oaks, PA 19456 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Sei Institutional Investments Trust | One Freedom Valley Drive, Oaks, PA 19456 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Sei Institutional Managed Trust | One Freedom Valley Drive, Oaks, PA 19456 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Sei Catholic Values Trust | One Freedom Valley Drive, Oaks, PA 19456 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Licensee Name | Office Address | Credential | Effective / Expiration |
|---|---|---|---|
| Sei Asset Allocation Trust | Sei Investments Company, Oaks, PA 19456 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Adviser Managed Trust | One Freedom Valley Road, Oaks, PA 19456 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Sei Giving Fund | One Freedom Valley Dr., P.o. Box 240, Oaks, PA 19456 | Public Charity | 2008-05-29 ~ 2008-11-30 |
| City | OAKS |
| Zip Code | 19456 |
| License Type | Investment Company - Open End |
| License Type + County | Investment Company - Open End + OAKS |
| Licensee Name | Office Address | Credential | Effective / Expiration |
|---|---|---|---|
| Cm Advisors Family of Funds | 225 Pictoria Drive, Cincinnati, OH 45246 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Aim Investment Funds (invesco Investment Funds) | 11 Greenway Plaza, Houston, TX 77046 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Charles Schwab Family of Funds (the) | 211 Main Street, San Francisco, CA 94105 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Permanent Portfolio Family of Funds, Inc. | 700 W. Apple Tree Rd., Milwaukee, WI 53217 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Aim Investment Securities Funds (invesco Investment Securities Funds) | 11 Greenway Plaza, Houston, TX 77046 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Bmt Investment Funds | 809 South 60th Street, West Allis, WI 53214 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Amg Funds | 600 Steamboat Road, Greenwich, CT 06830 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Fmi Funds, Inc. | 615 E. Michigan Street, Lc-2, Milwaukee, WI 53202 | Investment Company - Open End | 2020-01-02 ~ 2020-12-31 |
| Amg Funds I | C/o Us Bancorp Fund Services, LLC, Milwaukee, WI 53202 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
| Ubs Funds (the) | One North Wacker Drive, Chicago, IL 60606 | Investment Company - Open End | 2019-12-31 ~ 2020-12-31 |
Please comment or provide details below to improve the information on FROST FAMILY OF FUNDS.
| Data Provider | Connecticut Department of Consumer Protection |
| Jurisdiction | Connecticut |
| Related Datasets | Connecticut Business Registrations, Connecticut Child Care Facilities |
This dataset includes 1.41 million licenses issued wtih Connecticut Department of Consumer Protection (TDLR).