LEI record
· United StatesBiotechnology Fund
Biotechnology Fund in WILMINGTON — Issued LEI 549300YENG103R306541, registered 2017.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 17 Oct 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 23 Oct 2017
- Next renewal
- 16 Oct 2027
Reference data
Identity
- LEI
- 549300YENG103R306541
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000003802
- 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 Security Investors, LLC, 330 Madison Ave, New York, US
- Initial registration
- 23 Oct 2017
- Last updated
- 15 Oct 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 · 3 versions
Change history
- 17 Oct 2026 – current
- HQ address: C/O Security Investors, LLC, 9401 Indian Creek Parkway, Suite 850→C/O Security Investors, LLC, 330 Madison Ave
- 16 Oct 2026 – 17 Oct 2026
- Next renewal: 2026-10-16→2027-10-16
- 6 Jul 2026 – 16 Oct 2026First recorded version.
What this means
What the record says about Biotechnology Fund
Biotechnology 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 9 years, since 23 Oct 2017. That is about 1 year 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 16 Oct 2027, 340 days from now.
This archive holds 3 versions of the record. The most recent change was on 17 Oct 2026 and altered the hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000003802, 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