LEI record
· United States0-5 Year U.S. TIPS Non-Lendable Fund
0-5 Year U.S. TIPS Non-Lendable Fund in San Francisco — Issued LEI 5299005AAGKTQBYLCS59, registered 2024.
- Legal form
- Trust
- Jurisdiction
- United States
- Registered
- 31 Jul 2024
- Next renewal
- 31 Jul 2027
Reference data
Identity
- LEI
- 5299005AAGKTQBYLCS59
- 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
- 31 Jul 2024
- Last updated
- 20 Jun 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 · 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 0-5 Year U.S. TIPS Non-Lendable Fund
0-5 Year U.S. TIPS Non-Lendable Fund 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 2 years, since 31 Jul 2024. That is about 6 years later than the median LEI in United States (2019).
The next annual re-validation is due 31 Jul 2027, 323 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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