LEI record
· United StatesRESCAP COLLECTIVE INVESTMENT TRUST
RESCAP COLLECTIVE INVESTMENT TRUST in Oaks — Issued LEI 254900XKUDIXWCOG7V23, registered 2023.
Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from Philadelphia to Oaks on 21 Oct 2026; updated its address on 25 Sep 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 3 Nov 2023
- Next renewal
- 3 Nov 2027
Reference data
Identity
- LEI
- 254900XKUDIXWCOG7V23
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 1 Freedom Valley Dr, Oaks, 19456, US
- Location
- Oaks, Pennsylvania, United States
- HQ address
- C/O SEI Trust Company, 1 Freedom Valley Dr, Oaks, US
- Initial registration
- 3 Nov 2023
- Last updated
- 20 Oct 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 21 Oct 2026 – current
- Legal address: 1 Freedom Valley Dr, Oaks→1 Freedom Valley Dr
- City: Philadelphia→Oaks
- HQ address: C/O SEI Trust Company, 1 Freedom Valley Dr, Oaks→C/O SEI Trust Company, 1 Freedom Valley Dr
- Next renewal: 2026-11-03→2027-11-03
- 25 Sep 2026 – 21 Oct 2026
- HQ address: C/O SEI Trust Company, 1 Freedom Valley Dr, Norristown→C/O SEI Trust Company, 1 Freedom Valley Dr, Oaks
- 6 Jul 2026 – 25 Sep 2026First recorded version.
What this means
What the record says about RESCAP COLLECTIVE INVESTMENT TRUST
RESCAP COLLECTIVE INVESTMENT TRUST is an investment fund structure domiciled in Oaks, 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 3 years, since 3 Nov 2023. That is about 5 years later than the median LEI in United States (2019).
The next annual re-validation is due 3 Nov 2027, 357 days from now.
This archive holds 3 versions of the record. The most recent change was on 21 Oct 2026 and altered the legal address, city, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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