LEI record
· United StatesCastleArk Collective Investment Trust
CastleArk Collective Investment Trust in Oaks — Lapsed LEI 5299007M0W1RE3G7E749, registered 2023.
- Legal form
- Trust
- Jurisdiction
- United States
- Registered
- 15 Aug 2023
- Next renewal
- 15 Aug 2024
Reference data
Identity
- LEI
- 5299007M0W1RE3G7E749
- Legal form
- Trust8888
- Registration authority
- No Registration Authority available
- Legal address
- c/o SEI TRUST COMPANY, 1 FREEDOM VALLEY DR, Oaks, 19456, US
- Location
- Oaks, Pennsylvania, United States
- HQ address
- c/o CASTLEARK MANAGEMENT, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US
- Initial registration
- 15 Aug 2023
- Last updated
- 15 Aug 2024
- 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 CastleArk Collective Investment Trust
CastleArk 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 15 Aug 2023. That is about 5 years later than the median LEI in United States (2019).
Annual re-validation is 775 days overdue: it fell due 15 Aug 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 lapsed, 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