LALEIatlas

LEI record

· United States

ICON Fund

RetiredInactive
2549
00
UKDIUFC7HG84
24
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United States
Registered
9 Jan 2018
Next renewal
9 Jan 2021

Reference data

Identity

LEI
254900UKDIUFC7HG8424
Legal form
Fund8888
Registration authority
EDGARentity ID S000005057
Legal address
5299 DTC Boulevard, Suite 1200, Greenwood Village, 80111, US
HQ address
5299 DTC Boulevard, Suite 1200, Greenwood Village, US
Initial registration
9 Jan 2018
Last updated
9 Aug 2024
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

No parent or child relationships reported.

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 annual renewal is overdue — it was due 9 Jan 2021.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States