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LEI record

· United States

Rational Special Situations Income Fund

Rational Special Situations Income Fund in WILMINGTON — Issued LEI 549300LC5CGS20PBIT17, registered 2019.

IssuedActive
5493
00
LC5CGS20PBIT
17
Issuer (LOU)
Res.
Entity identifier
Check
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
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 22 Aug 2026 – current
    • Next renewal: 2026-09-202027-09-20
  2. 6 Jul 2026 – 22 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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