ICON Fund

254900UKDIUFC7HG8424Copied!

INACTIVE RETIRED 🇺🇸 United States

ICON Fund is a inactive legal entity registered in United States (US-CO). LEI code: 254900UKDIUFC7HG8424. The LEI was first issued on Jan 9, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 9, 2021.

ⓘ Entity Details

LEI Code 254900UKDIUFC7HG8424 Legal Name ICON Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US-CO) Category General Entities Legal Form Other / Not Classified Registration # S000005057

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 9, 2018 Last Updated Aug 9, 2024 Next Renewal Jan 9, 2021 (1864 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
5299 DTC Boulevard
Suite 1200
Greenwood Village
US-CO
80111
US
Headquarters Address
5299 DTC Boulevard
Suite 1200
Greenwood Village
US-CO
80111
US

📅 Registration Timeline

First Issued
Jan 9, 2018 — LEI initially registered
Renewal Overdue
Jan 9, 2021 — Renewal deadline has passed
Last Updated
Aug 9, 2024 — Record data last refreshed

★ 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
00UKDIUFC7HG84
24
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.

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? Frequently Asked Questions

What is the LEI number for ICON Fund? +

The Legal Entity Identifier (LEI) for ICON Fund is 254900UKDIUFC7HG8424. This 20-character code uniquely identifies ICON Fund in global financial transactions as per ISO 17442.

Is ICON Fund's LEI active? +

No, ICON Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ICON Fund registered? +

ICON Fund is registered in United States (jurisdiction: US-CO). The entity is registered under business register number S000005057.

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 ICON Fund, registered in United States. The LEI code 254900UKDIUFC7HG8424 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.