Skip to content
LALEIatlas

LEI record

· United States

Palmer Square Ultra-Short Duration Investment Grade Fund

LapsedActive
5493
00
NYWH528FBWW0
89
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
18 Dec 2017
Next renewal
18 May 2024

Reference data

Identity

LEI
549300NYWH528FBWW089
Legal form
FUND8888
Registration authority
EDGARentity ID S000050277
Legal address
CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
c/o PALMER SQUARE CAPITAL MANAGEMENT LLC, 1900 Shawnee Mission Parkway, Mission Woods, US
Initial registration
18 Dec 2017
Last updated
19 May 2024
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 · 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 Palmer Square Ultra-Short Duration Investment Grade Fund

Palmer Square Ultra-Short Duration Investment Grade 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 8 years, since 18 Dec 2017. That is about 1 year earlier than the median LEI in United States, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 808 days overdue: it fell due 18 May 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 S000050277, 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 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