US Government Bond Ostrica Fund

254900DZ1GJXZN05SW85Copied!

ACTIVE LAPSED FUND 🇳🇱 Netherlands

US Government Bond Ostrica Fund is an active legal entity registered in Netherlands (NL). LEI code: 254900DZ1GJXZN05SW85. The LEI was first issued on Feb 25, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 31, 2022.

ⓘ Entity Details

LEI Code 254900DZ1GJXZN05SW85 Legal Name US Government Bond Ostrica Fund Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 25, 2019 Last Updated Jun 22, 2023 Next Renewal Mar 31, 2022 (1418 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Prof. J.H. Bavincklaan 2
Amstelveen
1183AT
NL
Headquarters Address
c/o Ostrica B.V.
Postbus 7851
Amsterdam
1008AB
NL

📅 Registration Timeline

First Issued
Feb 25, 2019 — LEI initially registered
Renewal Overdue
Mar 31, 2022 — Renewal deadline has passed
Last Updated
Jun 22, 2023 — Record data last refreshed

★ 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
00DZ1GJXZN05SW
85
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)

Ostrica B.V. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for US Government Bond Ostrica Fund? +

The Legal Entity Identifier (LEI) for US Government Bond Ostrica Fund is 254900DZ1GJXZN05SW85. This 20-character code uniquely identifies US Government Bond Ostrica Fund in global financial transactions as per ISO 17442.

Is US Government Bond Ostrica Fund's LEI active? +

Yes, US Government Bond Ostrica Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 22, 2023 and is due for renewal on Mar 31, 2022.

Where is US Government Bond Ostrica Fund registered? +

US Government Bond Ostrica Fund is registered in Netherlands (jurisdiction: NL).

Who owns US Government Bond Ostrica Fund? +

According to GLEIF Level 2 relationship data, US Government Bond Ostrica Fund's parent entity is Ostrica B.V.. 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 US Government Bond Ostrica Fund, registered in Netherlands. The LEI code 254900DZ1GJXZN05SW85 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.