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LEI record

· United States

CastleArk Collective Investment Trust

CastleArk Collective Investment Trust in Oaks — Lapsed LEI 5299007M0W1RE3G7E749, registered 2023.

LapsedActive
5299
00
7M0W1RE3G7E7
49
Issuer (LOU)
Res.
Entity identifier
Check
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
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

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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