Thornburg Summit Fund

549300HH8GRQINTDIM06Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Thornburg Summit Fund is an active legal entity registered in United States (US). LEI code: 549300HH8GRQINTDIM06. The LEI was first issued on Jan 16, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 29, 2026.

ⓘ Entity Details

LEI Code 549300HH8GRQINTDIM06 Legal Name Thornburg Summit Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000064930

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2019 Last Updated Oct 10, 2025 Next Renewal Oct 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O C T CORPORATION SYSTEM
155 FEDERAL ST.
SUITE 700
BOSTON
US-MA
02110
US
Headquarters Address
C/O THORNBURG INVESTMENT MANAGEMENT, INC.
2300 NORTH RIDGETOP ROAD
SANTA FE
US-NM
87506
US

📅 Registration Timeline

First Issued
Jan 16, 2019 — LEI initially registered
Last Updated
Oct 10, 2025 — Record data last refreshed
Next Renewal
Oct 29, 2026 — 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
00HH8GRQINTDIM
06
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)

THORNBURG INVESTMENT MANAGEMENT, INC. is fund-managed by
THORNBURG INVESTMENT TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for Thornburg Summit Fund? +

The Legal Entity Identifier (LEI) for Thornburg Summit Fund is 549300HH8GRQINTDIM06. This 20-character code uniquely identifies Thornburg Summit Fund in global financial transactions as per ISO 17442.

Is Thornburg Summit Fund's LEI active? +

Yes, Thornburg Summit Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 10, 2025 and is due for renewal on Oct 29, 2026.

Where is Thornburg Summit Fund registered? +

Thornburg Summit Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000064930.

Who owns Thornburg Summit Fund? +

According to GLEIF Level 2 relationship data, Thornburg Summit Fund's parent entity is THORNBURG INVESTMENT MANAGEMENT, INC.. 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 Thornburg Summit Fund, registered in United States. The LEI code 549300HH8GRQINTDIM06 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.