LEI record
· United StatesRational Special Situations Income Fund
Rational Special Situations Income Fund in WILMINGTON — Issued LEI 549300LC5CGS20PBIT17, registered 2019.
- Legal form
- SUB FUND
- Jurisdiction
- United States
- Registered
- 9 Sep 2019
- Next renewal
- 20 Sep 2027
Reference data
Identity
- LEI
- 549300LC5CGS20PBIT17
- Legal form
- SUB FUND8888
- Registration authority
- EDGARentity ID S000065726
- Legal address
- C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O RATIONAL ADVISORS, INC., 4400 EASTON COMMONS WAY, COLUMBUS, US
- Initial registration
- 9 Sep 2019
- Last updated
- 21 Aug 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
- 22 Aug 2026 – current
- Next renewal: 2026-09-20→2027-09-20
- 6 Jul 2026 – 22 Aug 2026First recorded version.
What this means
What the record says about Rational Special Situations Income Fund
Rational Special Situations Income Fund 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 7 years, since 9 Sep 2019. That is about 1 year later than the median LEI in United States (2019).
The next annual re-validation is due 20 Sep 2027, 365 days from now.
This archive holds 2 versions of the record. The most recent change was on 22 Aug 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with EDGAR under registry number S000065726, and the LEI itself 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