Fixed Income Active Trading Fund B Five

549300D08W1SMEM2FJ64Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Fixed Income Active Trading Fund B Five is an active legal entity registered in United States (US-CA). LEI code: 549300D08W1SMEM2FJ64. The LEI was first issued on Nov 6, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 1, 2026.

ⓘ Entity Details

LEI Code 549300D08W1SMEM2FJ64 Legal Name Fixed Income Active Trading Fund B Five Status ACTIVE Jurisdiction 🇺🇸 United States (US-CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 6, 2017 Last Updated Nov 1, 2025 Next Renewal Dec 1, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
400 HOWARD ST
SAN FRANCISCO
US-CA
94105-2618
US
Headquarters Address
c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD ST
SAN FRANCISCO
US-CA
94105-2618
US

📅 Registration Timeline

First Issued
Nov 6, 2017 — LEI initially registered
Last Updated
Nov 1, 2025 — Record data last refreshed
Next Renewal
Dec 1, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00D08W1SMEM2FJ
64
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)

BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Fixed Income Active Trading Fund B Five? +

The Legal Entity Identifier (LEI) for Fixed Income Active Trading Fund B Five is 549300D08W1SMEM2FJ64. This 20-character code uniquely identifies Fixed Income Active Trading Fund B Five in global financial transactions as per ISO 17442.

Is Fixed Income Active Trading Fund B Five's LEI active? +

Yes, Fixed Income Active Trading Fund B Five's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 1, 2025 and is due for renewal on Dec 1, 2026.

Where is Fixed Income Active Trading Fund B Five registered? +

Fixed Income Active Trading Fund B Five is registered in United States (jurisdiction: US-CA).

Who owns Fixed Income Active Trading Fund B Five? +

According to GLEIF Level 2 relationship data, Fixed Income Active Trading Fund B Five's parent entity is BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION. 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 Fixed Income Active Trading Fund B Five, registered in United States. The LEI code 549300D08W1SMEM2FJ64 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.