Integrity Dividend Harvest Fund

5493007FE0OPMIL7ZI75Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Integrity Dividend Harvest Fund is an active legal entity registered in United States (US-DE). LEI code: 5493007FE0OPMIL7ZI75. The LEI was first issued on Jun 1, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 26, 2027.

ⓘ Entity Details

LEI Code 5493007FE0OPMIL7ZI75 Legal Name Integrity Dividend Harvest Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # S000036848

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 1, 2018 Last Updated Feb 9, 2026 Next Renewal Feb 26, 2027 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 ST
WILMINGTON
US-DE
19801
US
Headquarters Address
c/o VIKING FUND MANAGEMENT, LLC, 1 MAIN ST N, PO BOX 500
MINOT
US-ND
58703
US

📅 Registration Timeline

First Issued
Jun 1, 2018 — LEI initially registered
Last Updated
Feb 9, 2026 — Record data last refreshed
Next Renewal
Feb 26, 2027 — 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
007FE0OPMIL7ZI
75
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)

THE INTEGRITY FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Integrity Dividend Harvest Fund? +

The Legal Entity Identifier (LEI) for Integrity Dividend Harvest Fund is 5493007FE0OPMIL7ZI75. This 20-character code uniquely identifies Integrity Dividend Harvest Fund in global financial transactions as per ISO 17442.

Is Integrity Dividend Harvest Fund's LEI active? +

Yes, Integrity Dividend Harvest Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 9, 2026 and is due for renewal on Feb 26, 2027.

Where is Integrity Dividend Harvest Fund registered? +

Integrity Dividend Harvest Fund is registered in United States (jurisdiction: US-DE). The entity is registered under business register number S000036848.

Who owns Integrity Dividend Harvest Fund? +

According to GLEIF Level 2 relationship data, Integrity Dividend Harvest Fund's parent entity is THE INTEGRITY FUNDS. 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 Integrity Dividend Harvest Fund, registered in United States. The LEI code 5493007FE0OPMIL7ZI75 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.