LALEIatlas

LEI record

· United States

Birth Date Fund: 2005 Fund

IssuedActive
5299
00
UVHL9P2P47IO
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United States
Registered
18 Jun 2025
Next renewal
10 Jul 2027

Reference data

Identity

LEI
529900UVHL9P2P47IO41
Legal form
Fund8888
Registration authority
No Registration Authority available
Legal address
C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks, 19456, US
HQ address
c/o SEI Trust Company, 1 Freedom Valley Drive, Oaks, US
Initial registration
18 Jun 2025
Last updated
10 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
US08178L4749

The archive · 3 versions

Change history

  1. 11 Jul 2026 – current
    • Legal form: 99998888
    • LEI status: PENDING_TRANSFERISSUED
    • Registration status: PENDING_TRANSFERISSUED
    • HQ address: c/o Callan LLC, One Bush Streetc/o SEI Trust Company, 1 Freedom Valley Drive
    • Next renewal: 2026-06-182027-07-10
  2. 8 Jul 2026 – 11 Jul 2026
    • Legal form: 88889999
    • LEI status: LAPSEDPENDING_TRANSFER
    • Registration status: LAPSEDPENDING_TRANSFER
  3. 6 Jul 2026 – 8 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in United States.

Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 10 Jul 2027. 1 security is (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States