BEXIL INVESTMENT TRUST

549300GQF37VFS5FKW75Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

BEXIL INVESTMENT TRUST is an active legal entity registered in United States (US-DE). LEI code: 549300GQF37VFS5FKW75. The LEI was first issued on Dec 5, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 1, 2026.

ⓘ Entity Details

LEI Code 549300GQF37VFS5FKW75 Legal Name BEXIL INVESTMENT TRUST Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # 5100459

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 5, 2018 Last Updated Apr 1, 2025 Next Renewal Apr 1, 2026 (in 44 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
C/O INCORP SERVICES, INC.
131 CONTINENTAL DRIVE
SUITE 301
NEWARK
US-DE
19713
US
Headquarters Address
C/O Bexil Securities LLC
11 Hanover Square
12th floor
New York
US-NY
10005
US

A Other Names & Aliases

1 alternative name registered for this entity

DIVIDEND AND INCOME FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 5, 2018 — LEI initially registered
Last Updated
Apr 1, 2025 — Record data last refreshed
Next Renewal
Apr 1, 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
00GQF37VFS5FKW
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)

Bexil Securities LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BEXIL INVESTMENT TRUST? +

The Legal Entity Identifier (LEI) for BEXIL INVESTMENT TRUST is 549300GQF37VFS5FKW75. This 20-character code uniquely identifies BEXIL INVESTMENT TRUST in global financial transactions as per ISO 17442.

Is BEXIL INVESTMENT TRUST's LEI active? +

Yes, BEXIL INVESTMENT TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 1, 2025 and is due for renewal on Apr 1, 2026.

Where is BEXIL INVESTMENT TRUST registered? +

BEXIL INVESTMENT TRUST is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 5100459.

Who owns BEXIL INVESTMENT TRUST? +

According to GLEIF Level 2 relationship data, BEXIL INVESTMENT TRUST's parent entity is Bexil Securities 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 BEXIL INVESTMENT TRUST, registered in United States. The LEI code 549300GQF37VFS5FKW75 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.