Virginia State Non-Arbitrage Program

254900QFJ3XGD1VVGC44Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Virginia State Non-Arbitrage Program is an active legal entity registered in United States (US-VA). LEI code: 254900QFJ3XGD1VVGC44. The LEI was first issued on Feb 22, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 22, 2027.

ⓘ Entity Details

LEI Code 254900QFJ3XGD1VVGC44 Legal Name Virginia State Non-Arbitrage Program Status ACTIVE Jurisdiction 🇺🇸 United States (US-VA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 22, 2024 Last Updated Jan 8, 2026 Next Renewal Jan 22, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
101 North 14th Street
Richmond
US-VA
23219
US
Headquarters Address
C/O U.S. BANCORP ASSET MANAGEMENT, INC.
601 SECOND AVENUE SOUTH
MINNEAPOLIS
US-MN
55402
US

📅 Registration Timeline

First Issued
Feb 22, 2024 — LEI initially registered
Last Updated
Jan 8, 2026 — Record data last refreshed
Next Renewal
Jan 22, 2027 — 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
00QFJ3XGD1VVGC
44
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)

U.S. BANCORP ASSET MANAGEMENT, INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Virginia State Non-Arbitrage Program? +

The Legal Entity Identifier (LEI) for Virginia State Non-Arbitrage Program is 254900QFJ3XGD1VVGC44. This 20-character code uniquely identifies Virginia State Non-Arbitrage Program in global financial transactions as per ISO 17442.

Is Virginia State Non-Arbitrage Program's LEI active? +

Yes, Virginia State Non-Arbitrage Program's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 8, 2026 and is due for renewal on Jan 22, 2027.

Where is Virginia State Non-Arbitrage Program registered? +

Virginia State Non-Arbitrage Program is registered in United States (jurisdiction: US-VA).

Who owns Virginia State Non-Arbitrage Program? +

According to GLEIF Level 2 relationship data, Virginia State Non-Arbitrage Program's parent entity is U.S. BANCORP ASSET MANAGEMENT, INC.. 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 Virginia State Non-Arbitrage Program, registered in United States. The LEI code 254900QFJ3XGD1VVGC44 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.