LEI record
· United StatesCore Fixed Income Fund
Core Fixed Income Fund in BOSTON — Issued LEI 1UKL0F219G5CMXW7TL44, registered 2012.
- Legal form
- Sub-Fund
- Jurisdiction
- United States
- Registered
- 19 Nov 2012
- Next renewal
- 9 Oct 2026
Reference data
Identity
- LEI
- 1UKL0F219G5CMXW7TL44
- Legal form
- Sub-Fund8888
- Registration authority
- EDGARentity ID S000008437
- Legal address
- C/O CT CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700, BOSTON, 02110, US
- Location
- BOSTON, Massachusetts, United States
- HQ address
- C/O CONSULTING GROUP ADVISORY SERVICES LLC, 1585 BROADWAY, NEW YORK, US
- Initial registration
- 19 Nov 2012
- Last updated
- 26 Sep 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US61769L1061
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Core Fixed Income Fund
Core Fixed Income Fund is an investment fund structure domiciled in BOSTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 13 years, since 19 Nov 2012. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 9 Oct 2026, 10 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with EDGAR under registry number S000008437, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States