Amana Real Estate Securities Fund

529900KOLMX3GP2DSS13Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Amana Real Estate Securities Fund is an active legal entity registered in United States (US-DE). LEI code: 529900KOLMX3GP2DSS13. The LEI was first issued on Nov 5, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 5, 2025.

ⓘ Entity Details

LEI Code 529900KOLMX3GP2DSS13 Legal Name Amana Real Estate Securities Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # S000089475

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 5, 2024 Last Updated Nov 5, 2025 Next Renewal Nov 5, 2025 (103 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
c/o The Corporation Trust Company,Corporation Trust Center,1209 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
c/o Saturna Capital Corporation, 1300 North State Street
Bellingham
US-WA
98225
US

📅 Registration Timeline

First Issued
Nov 5, 2024 — LEI initially registered
Last Updated
Nov 5, 2025 — Record data last refreshed
Renewal Overdue
Nov 5, 2025 — Renewal deadline has passed

★ Data Quality

80%
8 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

5299
00KOLMX3GP2DSS
13
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)

SATURNA CAPITAL CORPORATION is fund-managed by
AMANA MUTUAL FUNDS TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for Amana Real Estate Securities Fund? +

The Legal Entity Identifier (LEI) for Amana Real Estate Securities Fund is 529900KOLMX3GP2DSS13. This 20-character code uniquely identifies Amana Real Estate Securities Fund in global financial transactions as per ISO 17442.

Is Amana Real Estate Securities Fund's LEI active? +

Yes, Amana Real Estate Securities Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 5, 2025 and is due for renewal on Nov 5, 2025.

Where is Amana Real Estate Securities Fund registered? +

Amana Real Estate Securities Fund is registered in United States (jurisdiction: US-DE). The entity is registered under business register number S000089475.

Who owns Amana Real Estate Securities Fund? +

According to GLEIF Level 2 relationship data, Amana Real Estate Securities Fund's parent entity is SATURNA CAPITAL CORPORATION. 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 Amana Real Estate Securities Fund, registered in United States. The LEI code 529900KOLMX3GP2DSS13 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.