Applied Finance Dividend Fund

549300BP1C7XPT7DFG44Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Applied Finance Dividend Fund is an active legal entity registered in United States (US). LEI code: 549300BP1C7XPT7DFG44. The LEI was first issued on Apr 4, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 14, 2026.

ⓘ Entity Details

LEI Code 549300BP1C7XPT7DFG44 Legal Name Applied Finance Dividend Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000049058

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 4, 2017 Last Updated Oct 9, 2025 Next Renewal Oct 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. 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 APPLIED FINANCE ADVISORS LLC
17806 IH 10
Suite 300
San Antonio
US-TX
78257
US

A Other Names & Aliases

1 alternative name registered for this entity

Applied Finance Core Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 4, 2017 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Oct 14, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00BP1C7XPT7DFG
44
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)

APPLIED FINANCE ADVISORS LLC is fund-managed by
WORLD FUNDS TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for Applied Finance Dividend Fund? +

The Legal Entity Identifier (LEI) for Applied Finance Dividend Fund is 549300BP1C7XPT7DFG44. This 20-character code uniquely identifies Applied Finance Dividend Fund in global financial transactions as per ISO 17442.

Is Applied Finance Dividend Fund's LEI active? +

Yes, Applied Finance Dividend Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Oct 14, 2026.

Where is Applied Finance Dividend Fund registered? +

Applied Finance Dividend Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000049058.

Who owns Applied Finance Dividend Fund? +

According to GLEIF Level 2 relationship data, Applied Finance Dividend Fund's parent entity is APPLIED FINANCE ADVISORS 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 Applied Finance Dividend Fund, registered in United States. The LEI code 549300BP1C7XPT7DFG44 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.