LEI record
· United StatesHexavest EAFE Equity Fund
Hexavest EAFE Equity Fund in NASHUA — Lapsed LEI 54930069FDUR32FSC010, registered 2012.
- Legal form
- Investment Trust
- Jurisdiction
- United States
- Registered
- 18 Dec 2012
- Next renewal
- 22 Feb 2022
Reference data
Identity
- LEI
- 54930069FDUR32FSC010
- Legal form
- Investment TrustS97G
- Registration authority
- RA000624entity ID 621256
- Legal address
- C/O State Street Bank and Trust Company of New Hampshire, 20 TRAFALGAR SQ STE 449, NASHUA, 03063, US
- Location
- NASHUA, New Hampshire, United States
- HQ address
- C/O State Street Bank and Trust Company of New Hampshire, 20 Trafalgar Square, Suite 449, Nashua, US
- Initial registration
- 18 Dec 2012
- Last updated
- 4 Aug 2023
- 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 Hexavest EAFE Equity Fund
Hexavest EAFE Equity Fund is a Investment Trust registered in NASHUA, United States and holds an LEI in its own name.
The LEI has been on record for 13 years, since 18 Dec 2012. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 1719 days overdue: it fell due 22 Feb 2022. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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 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