The Fairholme Allocation Fund

549300EQLL75NJCPTZ45Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

The Fairholme Allocation Fund is a inactive legal entity registered in United States (US). LEI code: 549300EQLL75NJCPTZ45. The LEI was first issued on Nov 22, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 10, 2023.

ⓘ Entity Details

LEI Code 549300EQLL75NJCPTZ45 Legal Name The Fairholme Allocation Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000031006

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 22, 2017 Last Updated Dec 29, 2025 Next Renewal Nov 10, 2023 (828 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY
7 ST. PAUL STREET
SUITE 820
BALTIMORE
US-MD
21202
US
Headquarters Address
C/O Fairholme Capital Management, L.L.C.
5966 South Dixie Highway
Suite 300
South Miami
US-FL
33143
US

A Other Names & Aliases

1 alternative name registered for this entity

FAIRHOLME FUNDS INC - The Fairholme Allocation Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 22, 2017 — LEI initially registered
Renewal Overdue
Nov 10, 2023 — Renewal deadline has passed
Last Updated
Dec 29, 2025 — Record data last refreshed

★ 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
00EQLL75NJCPTZ
45
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.

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? Frequently Asked Questions

What is the LEI number for The Fairholme Allocation Fund? +

The Legal Entity Identifier (LEI) for The Fairholme Allocation Fund is 549300EQLL75NJCPTZ45. This 20-character code uniquely identifies The Fairholme Allocation Fund in global financial transactions as per ISO 17442.

Is The Fairholme Allocation Fund's LEI active? +

No, The Fairholme Allocation 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 The Fairholme Allocation Fund registered? +

The Fairholme Allocation Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000031006.

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 The Fairholme Allocation Fund, registered in United States. The LEI code 549300EQLL75NJCPTZ45 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.