Skip to content
LALEIatlas

LEI record

· United States

Multi-Sector Income Fund

Multi-Sector Income Fund in BALTIMORE — Issued LEI Z3JN35WE26MM2N5JM972, registered 2012.

IssuedActive
Z3JN
35
WE26MM2N5JM9
72
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
14 Nov 2012
Next renewal
7 Mar 2027

Reference data

Identity

LEI
Z3JN35WE26MM2N5JM972
Legal form
FUND8888
Registration authority
EDGARentity ID S000024296
Legal address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820, BALTIMORE, 21202, US
HQ address
C/O PRINCIPAL GLOBAL INVESTORS, LLC, 711 HIGH STREET, DES MOINES, US
Initial registration
14 Nov 2012
Last updated
23 Sep 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. 24 Sep 2026 – current
    • Legal name: Diversified Income Fund→Multi-Sector Income Fund
  2. 6 Jul 2026 – 24 Sep 2026
    First recorded version.

What this means

What the record says about Multi-Sector Income Fund

Multi-Sector Income Fund is an investment fund structure domiciled in BALTIMORE, 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 14 Nov 2012. 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 7 Mar 2027, 159 days from now.

This archive holds 2 versions of the record. The most recent change was on 24 Sep 2026 and altered the legal name; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000024296, 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