| Name: | FUNDS & ASSETS MANAGEMENT LLC |
| Jurisdiction: | New York |
| Legal type: | DOMESTIC LIMITED LIABILITY COMPANY |
| Status: | Active |
| Date of registration: | 10 May 2002 (23 years ago) |
| Entity Number: | 2765901 |
| ZIP code: | 12204 |
| County: | New York |
| Place of Formation: | New York |
| Address: | 80 STATE STREET, ALBANY, NY, United States, 12204 |
| Name | Role | Address |
|---|---|---|
| C/O CORPORATION SERVICE COMPANY | DOS Process Agent | 80 STATE STREET, ALBANY, NY, United States, 12204 |
| Name | Role | Address |
|---|---|---|
| CORPORATION SERVICE COMPANY | Agent | 80 STATE STREET, ALBANY, NY, 12207 |
| Start date | End date | Type | Value |
|---|---|---|---|
| 2018-05-23 | 2024-05-13 | Address | 80 STATE STREET, ALBANY, NY, 12204, 2505, USA (Type of address: Service of Process) |
| 2009-11-12 | 2018-05-23 | Address | C/O FUNDS & ASSETS MGMT LLC, 80 STATE STREET, ALBANY, NY, 12204, 2505, USA (Type of address: Service of Process) |
| 2002-05-10 | 2024-05-13 | Address | 80 STATE STREET, ALBANY, NY, 12207, 2543, USA (Type of address: Registered Agent) |
| 2002-05-10 | 2009-11-12 | Address | 80 STATE STREET, ALBANY, NY, 12207, 2543, USA (Type of address: Service of Process) |
| Filing Number | Date Filed | Type | Effective Date |
|---|---|---|---|
| 240513000737 | 2024-05-13 | BIENNIAL STATEMENT | 2024-05-13 |
| 220520001120 | 2022-05-20 | BIENNIAL STATEMENT | 2022-05-01 |
| 200527060069 | 2020-05-27 | BIENNIAL STATEMENT | 2020-05-01 |
| 180523006267 | 2018-05-23 | BIENNIAL STATEMENT | 2018-05-01 |
| 160513006176 | 2016-05-13 | BIENNIAL STATEMENT | 2016-05-01 |
| 140505007094 | 2014-05-05 | BIENNIAL STATEMENT | 2014-05-05 |
| 120523006156 | 2012-05-23 | BIENNIAL STATEMENT | 2012-05-01 |
| 100625002805 | 2010-06-25 | BIENNIAL STATEMENT | 2010-05-01 |
| 091112002258 | 2009-11-12 | BIENNIAL STATEMENT | 2008-05-01 |
| 040506002032 | 2004-05-06 | BIENNIAL STATEMENT | 2004-05-01 |
Date of last update: 12 Mar 2025
Sources: New York Secretary of State
