LEI record
· United StatesAdvantage International Fund L
Advantage International Fund L in San Francisco — Issued LEI 5299001YCEZWB3116F54, registered 2025.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 7 Aug 2026. GLEIF publishes only the current record.
- Legal form
- Trust
- Jurisdiction
- United States
- Registered
- 22 Aug 2025
- Next renewal
- 22 Aug 2027
Reference data
Identity
- LEI
- 5299001YCEZWB3116F54
- Legal form
- Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- 400 Howard Street, San Francisco, 94105, US
- Location
- San Francisco, California, United States
- HQ address
- c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street, San Francisco, US
- Initial registration
- 22 Aug 2025
- Last updated
- 6 Aug 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 7 Aug 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-08-22→2027-08-22
- 6 Jul 2026 – 7 Aug 2026First recorded version.
What this means
What the record says about Advantage International Fund L
Advantage International Fund L is an investment fund structure domiciled in San Francisco, 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 22 Aug 2025. That is about 7 years later than the median LEI in United States (2019).
The next annual re-validation is due 22 Aug 2027, 306 days from now.
This archive holds 2 versions of the record. The most recent change was on 7 Aug 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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