Gotham Total Return Fund

54930046UND6Y7SS3C98Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Gotham Total Return Fund is an active legal entity registered in United States (US). LEI code: 54930046UND6Y7SS3C98. The LEI was first issued on Apr 27, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 11, 2026.

Entity Details

LEI Code 54930046UND6Y7SS3C98 Legal Name Gotham Total Return Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000048691

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 27, 2018 Last Updated Mar 13, 2025 Next Renewal Apr 11, 2026 (in 55 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O PFPC WORLDWIDE INC.
301 BELLEVUE PARKWAY
WILMINGTON
US-DE
19809
US
Headquarters Address
C/O Gotham Asset Management, LLC
535 Madison Avenue
30th Floor
New York
US-NY
10022
US

📅 Registration Timeline

First Issued
Apr 27, 2018 — LEI initially registered
Last Updated
Mar 13, 2025 — Record data last refreshed
Next Renewal
Apr 11, 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
0046UND6Y7SS3C
98
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)

Gotham Asset Management, LLC is fund-managed by
FUNDVANTAGE TRUST is subfund of

? Frequently Asked Questions

What is the LEI number for Gotham Total Return Fund? +

The Legal Entity Identifier (LEI) for Gotham Total Return Fund is 54930046UND6Y7SS3C98. This 20-character code uniquely identifies Gotham Total Return Fund in global financial transactions as per ISO 17442.

Is Gotham Total Return Fund's LEI active? +

Yes, Gotham Total Return Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 13, 2025 and is due for renewal on Apr 11, 2026.

Where is Gotham Total Return Fund registered? +

Gotham Total Return Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000048691.

Who owns Gotham Total Return Fund? +

According to GLEIF Level 2 relationship data, Gotham Total Return Fund's parent entity is Gotham Asset Management, 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 Gotham Total Return Fund, registered in United States. The LEI code 54930046UND6Y7SS3C98 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.