Schwab Managed Retirement Trust Fund 2040

254900WSBKCSRY8VS240Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Schwab Managed Retirement Trust Fund 2040 is an active legal entity registered in United States (US-NV). LEI code: 254900WSBKCSRY8VS240. The LEI was first issued on Jul 23, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 23, 2026.

Entity Details

LEI Code 254900WSBKCSRY8VS240 Legal Name Schwab Managed Retirement Trust Fund 2040 Status ACTIVE Jurisdiction 🇺🇸 United States (US-NV) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 23, 2024 Last Updated Jun 24, 2025 Next Renewal Jul 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
3000 Schwab Way
Westlake
US-TX
76262
US
Headquarters Address
C/O Charles Schwab Trust Bank
3000 Schwab Way
Westlake
US-TX
76262
US

📅 Registration Timeline

First Issued
Jul 23, 2024 — LEI initially registered
Last Updated
Jun 24, 2025 — Record data last refreshed
Next Renewal
Jul 23, 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
00WSBKCSRY8VS2
40
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 (2)

Charles Schwab Trust Bank is fund-managed by

? Frequently Asked Questions

What is the LEI number for Schwab Managed Retirement Trust Fund 2040? +

The Legal Entity Identifier (LEI) for Schwab Managed Retirement Trust Fund 2040 is 254900WSBKCSRY8VS240. This 20-character code uniquely identifies Schwab Managed Retirement Trust Fund 2040 in global financial transactions as per ISO 17442.

Is Schwab Managed Retirement Trust Fund 2040's LEI active? +

Yes, Schwab Managed Retirement Trust Fund 2040's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 24, 2025 and is due for renewal on Jul 23, 2026.

Where is Schwab Managed Retirement Trust Fund 2040 registered? +

Schwab Managed Retirement Trust Fund 2040 is registered in United States (jurisdiction: US-NV).

Who owns Schwab Managed Retirement Trust Fund 2040? +

According to GLEIF Level 2 relationship data, Schwab Managed Retirement Trust Fund 2040's parent entity is Charles Schwab Trust Bank. 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 Schwab Managed Retirement Trust Fund 2040, registered in United States. The LEI code 254900WSBKCSRY8VS240 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.