Matson Money International Equity VI Portfolio

549300J2EL87PNTZIM24Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Matson Money International Equity VI Portfolio is an active legal entity registered in United States (US-MD). LEI code: 549300J2EL87PNTZIM24. The LEI was first issued on Feb 5, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 26, 2025.

ⓘ Entity Details

LEI Code 549300J2EL87PNTZIM24 Legal Name Matson Money International Equity VI Portfolio Status ACTIVE Jurisdiction 🇺🇸 United States (US-MD) Category Investment Funds Legal Form Other / Not Classified Registration # S000043103

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 5, 2018 Last Updated Jan 26, 2025 Next Renewal Jan 26, 2025 (386 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD Suite 201
Lutherville-Timonium
US-MD
21093-2264
US
Headquarters Address
c/o Matson Money, Inc., c/o TAFT SERVICE SOLUTIONS CORP., 425 WALNUT STREET, SUITE 1800
CINCINNATI
US-OH
45202
US

📅 Registration Timeline

First Issued
Feb 5, 2018 — LEI initially registered
Last Updated
Jan 26, 2025 — Record data last refreshed
Renewal Overdue
Jan 26, 2025 — Renewal deadline has passed

★ 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
00J2EL87PNTZIM
24
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)

THE RBB FUND, INC. is subfund of

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? Frequently Asked Questions

What is the LEI number for Matson Money International Equity VI Portfolio? +

The Legal Entity Identifier (LEI) for Matson Money International Equity VI Portfolio is 549300J2EL87PNTZIM24. This 20-character code uniquely identifies Matson Money International Equity VI Portfolio in global financial transactions as per ISO 17442.

Is Matson Money International Equity VI Portfolio's LEI active? +

Yes, Matson Money International Equity VI Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 26, 2025 and is due for renewal on Jan 26, 2025.

Where is Matson Money International Equity VI Portfolio registered? +

Matson Money International Equity VI Portfolio is registered in United States (jurisdiction: US-MD). The entity is registered under business register number S000043103.

Who owns Matson Money International Equity VI Portfolio? +

According to GLEIF Level 2 relationship data, Matson Money International Equity VI Portfolio's parent entity is THE RBB FUND, 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 Matson Money International Equity VI Portfolio, registered in United States. The LEI code 549300J2EL87PNTZIM24 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.