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LEI record

· United States

The GlobeFlex International All Cap Collective Fund

The GlobeFlex International All Cap Collective Fund in Wilmington — Issued LEI 549300WS86RWDYFD2378, registered 2013.

IssuedActive
5493
00
WS86RWDYFD23
78
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United States
Registered
29 Jul 2013
Next renewal
20 Mar 2027

Reference data

Identity

LEI
549300WS86RWDYFD2378
ISIN
US66586V1044
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
C/O RL&F SERVICE CORP., 920 N KING ST FL 2, Wilmington, 19801, US
HQ address
C/O The Northern Trust Company, 50 South La Salle Street, Chicago, US
Initial registration
29 Jul 2013
Last updated
5 Mar 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

Securities (ISIN) · 1
US66586V1044
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, The GlobeFlex International All Cap 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/US66586V1044, 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 The GlobeFlex International All Cap Collective Fund

The GlobeFlex International All Cap Collective 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 13 years, since 29 Jul 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 20 Mar 2027, 132 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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

Source: GLEIF (CC0)Official record ↗More in United States