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LALEIatlas

LEI record

· United States

Global Macro Fund

Global Macro Fund in BALTIMORE — Issued LEI 254900QVF4SJVPKQK364, registered 2025.

IssuedActive
2549
00
QVF4SJVPKQK3
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
United States
Registered
15 Apr 2025
Next renewal
15 Apr 2027

Reference data

Identity

LEI
254900QVF4SJVPKQK364
Legal form
Sub-Fund8888
Registration authority
EDGARentity ID S000093270
Legal address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820, BALTIMORE, 21202, US
HQ address
C/O PRINCIPAL GLOBAL INVESTORS, LLC, 711 HIGH STREET, DES MOINES, US
Initial registration
15 Apr 2025
Last updated
18 Mar 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 · 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 Global Macro Fund

Global Macro Fund is an investment fund structure domiciled in BALTIMORE, 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 15 Apr 2025. That is about 6 years later than the median LEI in United States (2019).

The next annual re-validation is due 15 Apr 2027, 199 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 S000093270, and the LEI itself 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