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LEI record

· United States

Archdiocese of New York Master Trust

Archdiocese of New York Master Trust in New York — Issued LEI 254900EU2H36REZ1IY11, registered 2024.

IssuedActive
2549
00
EU2H36REZ1IY
11
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United States
Registered
21 Oct 2024
Next renewal
22 Sep 2027

Reference data

Identity

LEI
254900EU2H36REZ1IY11
Legal form
Fund8888
Registration authority
No Registration Authority available
Legal address
1011 First Avenue, New York, 10022, US
HQ address
C/O METROPOLITAN WEST ASSET MANAGEMENT, LLC, 515 S FLOWER STREET, LOS ANGELES, US
Initial registration
21 Oct 2024
Last updated
2 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 4 Sep 2026 – current
    • Jurisdiction: US-NY→US
    • HQ address: C/O Metropolitan West Asset Management, LLC, 515 S Flower Street→C/O METROPOLITAN WEST ASSET MANAGEMENT, LLC, 515 S FLOWER STREET
    • Next renewal: 2026-10-22→2027-09-22
  2. 6 Jul 2026 – 4 Sep 2026
    First recorded version.

What this means

What the record says about Archdiocese of New York Master Trust

Archdiocese of New York Master Trust is an investment fund structure domiciled in New York, 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 1 year, since 21 Oct 2024. That is about 6 years later than the median LEI in United States (2019).

The next annual re-validation is due 22 Sep 2027, 356 days from now.

This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the jurisdiction, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

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