Opportunistic Municipal Fund

5493003HKOWWH1F8PO14Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Opportunistic Municipal Fund is an active legal entity registered in United States (US). LEI code: 5493003HKOWWH1F8PO14. The LEI was first issued on Nov 19, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 14, 2026.

Entity Details

LEI Code 5493003HKOWWH1F8PO14 Legal Name Opportunistic Municipal Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000037379

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 19, 2014 Last Updated Aug 28, 2025 Next Renewal Sep 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY
7 ST. PAUL STREET
SUITE 820
BALTIMORE
US-MD
21202
US
Headquarters Address
C/O PRINCIPAL GLOBAL INVESTORS, LLC
711 HIGH STREET
DES MOINES
US-IA
50392
US

📅 Registration Timeline

First Issued
Nov 19, 2014 — LEI initially registered
Last Updated
Aug 28, 2025 — Record data last refreshed
Next Renewal
Sep 14, 2026 — Upcoming renewal deadline

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

5493
003HKOWWH1F8PO
14
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)

PRINCIPAL GLOBAL INVESTORS, LLC is fund-managed by
Principal Funds, Inc. is subfund of

? Frequently Asked Questions

What is the LEI number for Opportunistic Municipal Fund? +

The Legal Entity Identifier (LEI) for Opportunistic Municipal Fund is 5493003HKOWWH1F8PO14. This 20-character code uniquely identifies Opportunistic Municipal Fund in global financial transactions as per ISO 17442.

Is Opportunistic Municipal Fund's LEI active? +

Yes, Opportunistic Municipal Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 28, 2025 and is due for renewal on Sep 14, 2026.

Where is Opportunistic Municipal Fund registered? +

Opportunistic Municipal Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000037379.

Who owns Opportunistic Municipal Fund? +

According to GLEIF Level 2 relationship data, Opportunistic Municipal Fund's parent entity is PRINCIPAL GLOBAL INVESTORS, 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 Opportunistic Municipal Fund, registered in United States. The LEI code 5493003HKOWWH1F8PO14 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.