LEI record
· United StatesSeries 5
Series 5 in Wilmington — Issued LEI 549300CGH03BVBPMOT19, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 10 Jul 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 25 May 2021
- Next renewal
- 15 Jul 2027
Reference data
Identity
- LEI
- 549300CGH03BVBPMOT19
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, US
- Location
- Wilmington, Delaware, United States
- HQ address
- C/O Abbey Capital Limited, 8 Saint Stephen's Green, DUBLIN 2, Dublin, IE
- Initial registration
- 25 May 2021
- Last updated
- 9 Jul 2026
- 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 · 2 versions
Change history
- 10 Jul 2026 – current
- HQ address: C/O Abbey Capital Limited, 8 Saint Stephen's Green→C/O Abbey Capital Limited, 8 Saint Stephen's Green, DUBLIN 2
- Next renewal: 2026-08-15→2027-07-15
- 6 Jul 2026 – 10 Jul 2026First recorded version.
What this means
What the record says about Series 5
Series 5 is an investment fund structure domiciled in Wilmington, 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 5 years, since 25 May 2021. That is about 2 years later than the median LEI in United States (2019).
The next annual re-validation is due 15 Jul 2027, 245 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Jul 2026 and altered the hq address, next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 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 issued, 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