Illinois School District Liquid Asset Fund Plus

254900TLMAR4H515F803Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Illinois School District Liquid Asset Fund Plus is an active legal entity registered in United States (US-IL). LEI code: 254900TLMAR4H515F803. The LEI was first issued on Jul 13, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 18, 2026.

ⓘ Entity Details

LEI Code 254900TLMAR4H515F803 Legal Name Illinois School District Liquid Asset Fund Plus Status ACTIVE Jurisdiction 🇺🇸 United States (US-IL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 13, 2020 Last Updated Jun 18, 2025 Next Renewal Jun 18, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2135 City Gate Lane
Seventh Floor
Naperville
US-IL
60563
US
Headquarters Address
C/O Prudent Man Advisors, LLC
2135 City Gate Lane
7th floor
Naperville
US-IL
60563
US

A Other Names & Aliases

1 alternative name registered for this entity

ISDLAF+ TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jul 13, 2020 — LEI initially registered
Last Updated
Jun 18, 2025 — Record data last refreshed
Next Renewal
Jun 18, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00TLMAR4H515F8
03
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)

Prudent Man Advisors, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Illinois School District Liquid Asset Fund Plus? +

The Legal Entity Identifier (LEI) for Illinois School District Liquid Asset Fund Plus is 254900TLMAR4H515F803. This 20-character code uniquely identifies Illinois School District Liquid Asset Fund Plus in global financial transactions as per ISO 17442.

Is Illinois School District Liquid Asset Fund Plus's LEI active? +

Yes, Illinois School District Liquid Asset Fund Plus's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 18, 2025 and is due for renewal on Jun 18, 2026.

Where is Illinois School District Liquid Asset Fund Plus registered? +

Illinois School District Liquid Asset Fund Plus is registered in United States (jurisdiction: US-IL).

Who owns Illinois School District Liquid Asset Fund Plus? +

According to GLEIF Level 2 relationship data, Illinois School District Liquid Asset Fund Plus's parent entity is Prudent Man Advisors, 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 Illinois School District Liquid Asset Fund Plus, registered in United States. The LEI code 254900TLMAR4H515F803 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.