LEI record
· United StatesEnterprise Mergers and Acquisitions Fund
Enterprise Mergers and Acquisitions Fund in BALTIMORE — Issued LEI 549300KPY4X7FDNBER92, registered 2013.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 10 Apr 2013
- Next renewal
- 24 Jun 2027
Reference data
Identity
- LEI
- 549300KPY4X7FDNBER92
- ISIN
- US3624021099
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000017793
- Legal address
- C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820, BALTIMORE, 21202, US
- Location
- BALTIMORE, Maryland, United States
- HQ address
- C/O Gabelli Funds, LLC, One Corporate Center, Rye, US
- Initial registration
- 10 Apr 2013
- Last updated
- 22 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US3624021099
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Enterprise Mergers and Acquisitions Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US3624021099, which resolves to this page.
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 Enterprise Mergers and Acquisitions Fund
Enterprise Mergers and Acquisitions Fund is an investment fund structure domiciled in BALTIMORE, 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 13 years, since 10 Apr 2013. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 24 Jun 2027, 229 days from now.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with EDGAR under registry number S000017793, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
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