LEI record
· United StatesThe Collective DoubleLine Core Fixed Income Fund
- Legal form
- SUB-FUND
- Jurisdiction
- United States
- Registered
- 2 Jan 2024
- Next renewal
- 2 Jan 2027
Reference data
Identity
- LEI
- 5299005ZDATU1B7MOJ40
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O RL&F SERVICE CORP., 920 N KING ST, FL 2, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O Reliance Trust Company, 201 17TH ST NW, SUITE 1000, ATLANTA, US
- Initial registration
- 2 Jan 2024
- Last updated
- 2 Dec 2025
- 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 · 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 The Collective DoubleLine Core Fixed Income Fund
The Collective DoubleLine Core Fixed Income Fund is an investment fund structure domiciled in WILMINGTON, 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 2 Jan 2024. That is about 5 years later than the median LEI in United States (2018).
The next annual re-validation is due 2 Jan 2027, 149 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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