DS LIQUID DIV RVA MEL, LLC

25490072STH5TCPOLB63Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

DS LIQUID DIV RVA MEL, LLC is an active legal entity registered in United States (US-DE). LEI code: 25490072STH5TCPOLB63. The LEI was first issued on May 4, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 4, 2026.

Entity Details

LEI Code 25490072STH5TCPOLB63 Legal Name DS LIQUID DIV RVA MEL, LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 4, 2022 Last Updated Apr 7, 2025 Next Renewal May 4, 2026 (in 78 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Maples Fiduciary Services (Delaware) Inc.
4001 Kennett Pike
Suite 302
Wilmington
US-DE
19807
US
Headquarters Address
C/O Man Solutions LLC
1345 Avenue of the Americas
21st Floor
New York
US-NY
10105
US

📅 Registration Timeline

First Issued
May 4, 2022 — LEI initially registered
Last Updated
Apr 7, 2025 — Record data last refreshed
Next Renewal
May 4, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
0072STH5TCPOLB
63
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Man Solutions LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for DS LIQUID DIV RVA MEL, LLC? +

The Legal Entity Identifier (LEI) for DS LIQUID DIV RVA MEL, LLC is 25490072STH5TCPOLB63. This 20-character code uniquely identifies DS LIQUID DIV RVA MEL, LLC in global financial transactions as per ISO 17442.

Is DS LIQUID DIV RVA MEL, LLC's LEI active? +

Yes, DS LIQUID DIV RVA MEL, LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 7, 2025 and is due for renewal on May 4, 2026.

Where is DS LIQUID DIV RVA MEL, LLC registered? +

DS LIQUID DIV RVA MEL, LLC is registered in United States (jurisdiction: US-DE).

Who owns DS LIQUID DIV RVA MEL, LLC? +

According to GLEIF Level 2 relationship data, DS LIQUID DIV RVA MEL, LLC's parent entity is Man Solutions LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DS LIQUID DIV RVA MEL, LLC, registered in United States. The LEI code 25490072STH5TCPOLB63 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.