AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund

54930022OTMDCADZRQ84Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund is an active legal entity registered in United States (US-PA). LEI code: 54930022OTMDCADZRQ84. The LEI was first issued on Oct 10, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 3, 2026.

Entity Details

LEI Code 54930022OTMDCADZRQ84 Legal Name AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-PA) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 10, 2017 Last Updated Nov 3, 2025 Next Renewal Nov 3, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
1 Freedom Valley Drive
Oaks
US-PA
19456
US
Headquarters Address
C/O SEI Trust Company
1 Freedom Valley Drive
Oaks
US-PA
19456
US

📅 Registration Timeline

First Issued
Oct 10, 2017 — LEI initially registered
Last Updated
Nov 3, 2025 — Record data last refreshed
Next Renewal
Nov 3, 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

5493
0022OTMDCADZRQ
84
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)

SEI Trust Company is fund-managed by

? Frequently Asked Questions

What is the LEI number for AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund? +

The Legal Entity Identifier (LEI) for AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund is 54930022OTMDCADZRQ84. This 20-character code uniquely identifies AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund in global financial transactions as per ISO 17442.

Is AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund's LEI active? +

Yes, AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 3, 2025 and is due for renewal on Nov 3, 2026.

Where is AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund registered? +

AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund is registered in United States (jurisdiction: US-PA).

Who owns AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund? +

According to GLEIF Level 2 relationship data, AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund's parent entity is SEI Trust Company. 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 AEW Global Property Securities Master Trust - AEW Global Properties Trust Fund, registered in United States. The LEI code 54930022OTMDCADZRQ84 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.