LEI record
· United StatesICON Flexible Bond Fund
IssuedActive
2549
00
OVC0U9M07MEL
63
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 9 Jan 2018
- Next renewal
- 14 Dec 2026
Reference data
Identity
- LEI
- 254900OVC0U9M07MEL63
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000067902
- Legal address
- 1875 Lawrence Street, Suite 300, Denver, 80202, US
- Location
- Denver, Colorado, United States
- HQ address
- C/O CCM Partners, LP, 1125 17th Street, Suite 2550, Denver, US
- Initial registration
- 9 Jan 2018
- Last updated
- 8 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byCCM Partners, LP
Is subfund ofSCM Trust
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 · 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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in United States.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 14 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in United States
Source: GLEIF (CC0)Official record ↗More in United States