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LEI record

· United States

KL Allocation Fund

KL Allocation Fund in MILWAUKEE — Lapsed LEI 549300AB7EM3U2BQVL79, registered 2018.

LapsedActive
5493
00
AB7EM3U2BQVL
79
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United States
Registered
29 Mar 2018
Next renewal
20 Sep 2026

Reference data

Identity

LEI
549300AB7EM3U2BQVL79
Legal form
Fund8888
Registration authority
EDGARentity ID S000030105
Legal address
235 WEST GALENA STREET, MILWAUKEE, 53212, US
HQ address
251 Little Falls Drive, Wilmington, US
Initial registration
29 Mar 2018
Last updated
20 Sep 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 21 Sep 2026 – current
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  2. 6 Jul 2026 – 21 Sep 2026
    First recorded version.

What this means

What the record says about KL Allocation Fund

KL Allocation Fund is an investment fund structure domiciled in MILWAUKEE, 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 8 years, since 29 Mar 2018. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 9 days overdue: it fell due 20 Sep 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 21 Sep 2026 and altered the lei status, registration status; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number S000030105, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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