Swan Defined Risk Emerging Markets Fund

5493003KBENC05ON4423Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

Swan Defined Risk Emerging Markets Fund is a inactive legal entity registered in United States (US). LEI code: 5493003KBENC05ON4423. The LEI was first issued on Aug 24, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 16, 2025.

Entity Details

LEI Code 5493003KBENC05ON4423 Legal Name Swan Defined Risk Emerging Markets Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000047421

Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 24, 2018 Last Updated Dec 30, 2025 Next Renewal Sep 16, 2025 (153 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
1209 Orange St
Wilmington
US-DE
19801
US
Headquarters Address
C/O Swan Capital Management, LLC
1099 MAIN AVE.
DURANGO
US-CO
81301
US

📅 Registration Timeline

First Issued
Aug 24, 2018 — LEI initially registered
Renewal Overdue
Sep 16, 2025 — Renewal deadline has passed
Last Updated
Dec 30, 2025 — 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

5493
003KBENC05ON44
23
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.

? Frequently Asked Questions

What is the LEI number for Swan Defined Risk Emerging Markets Fund? +

The Legal Entity Identifier (LEI) for Swan Defined Risk Emerging Markets Fund is 5493003KBENC05ON4423. This 20-character code uniquely identifies Swan Defined Risk Emerging Markets Fund in global financial transactions as per ISO 17442.

Is Swan Defined Risk Emerging Markets Fund's LEI active? +

No, Swan Defined Risk Emerging Markets 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 Swan Defined Risk Emerging Markets Fund registered? +

Swan Defined Risk Emerging Markets Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000047421.

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 Swan Defined Risk Emerging Markets Fund, registered in United States. The LEI code 5493003KBENC05ON4423 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.