LEI record
· United StatesConning U.S. 30 Year Swap Collective Fund
Conning U.S. 30 Year Swap Collective Fund in Woburn — Issued LEI 549300QLLU0TNST1ML38, registered 2017.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 3 Nov 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 30 Mar 2017
- Next renewal
- 30 Nov 2027
Reference data
Identity
- LEI
- 549300QLLU0TNST1ML38
- ISIN
- US2082185032
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Global Trust Company, 12 Gill Street, Suite 2600, Woburn, 01801, US
- Location
- Woburn, Massachusetts, United States
- HQ address
- C/O CONNING, INC., 1 FINANCIAL PLAZA, HARTFORD, US
- Initial registration
- 30 Mar 2017
- Last updated
- 2 Nov 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US2082185032
- 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, Conning U.S. 30 Year Swap Collective Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US2082185032, which resolves to this page.
The archive · 2 versions
Change history
- 3 Nov 2026 – current
- HQ address: C/O Conning, Inc., 221 Bolivar St→C/O CONNING, INC., 1 FINANCIAL PLAZA
- Next renewal: 2026-11-30→2027-11-30
- 6 Jul 2026 – 3 Nov 2026First recorded version.
What this means
What the record says about Conning U.S. 30 Year Swap Collective Fund
Conning U.S. 30 Year Swap Collective Fund is an investment fund structure domiciled in Woburn, 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 9 years, since 30 Mar 2017. That is about 2 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 30 Nov 2027, 387 days from now.
This archive holds 2 versions of the record. The most recent change was on 3 Nov 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 GLEIF publishes only the current state, so superseded values are not available from the source.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.
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
- Conning U.S. Credit (15 to 25 Year Maturity) Collective Fund
- Conning U.S. Credit (1 to 5 Year Maturity) Collective Fund
- Conning U.S Credit (5 to 15 Year Maturity) Collective Fund
- Conning U.S. Credit (Over 25 Year Maturity) Collective Fund
- Conning U.S. Large Cap Equities Collective Fund
- Conning U.S. Long Credit Collective Fund
Source: GLEIF (CC0)Official record ↗More in United States