TJU NQ REAL ASSETS FUND

549300LKTGD0XTPETF44Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

TJU NQ REAL ASSETS FUND is an active legal entity registered in United States (US). LEI code: 549300LKTGD0XTPETF44. The LEI was first issued on Jan 11, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 28, 2026.

Entity Details

LEI Code 549300LKTGD0XTPETF44 Legal Name TJU NQ REAL ASSETS FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 11, 2018 Last Updated Nov 21, 2025 Next Renewal Nov 28, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
US-WA
98101
US
Headquarters Address
C/O RUSSELL INVESTMENTS CAPITAL, LLC
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
US-WA
98101
US

📅 Registration Timeline

First Issued
Jan 11, 2018 — LEI initially registered
Last Updated
Nov 21, 2025 — Record data last refreshed
Next Renewal
Nov 28, 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
00LKTGD0XTPETF
44
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)

? Frequently Asked Questions

What is the LEI number for TJU NQ REAL ASSETS FUND? +

The Legal Entity Identifier (LEI) for TJU NQ REAL ASSETS FUND is 549300LKTGD0XTPETF44. This 20-character code uniquely identifies TJU NQ REAL ASSETS FUND in global financial transactions as per ISO 17442.

Is TJU NQ REAL ASSETS FUND's LEI active? +

Yes, TJU NQ REAL ASSETS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 21, 2025 and is due for renewal on Nov 28, 2026.

Where is TJU NQ REAL ASSETS FUND registered? +

TJU NQ REAL ASSETS FUND is registered in United States (jurisdiction: US).

Who owns TJU NQ REAL ASSETS FUND? +

According to GLEIF Level 2 relationship data, TJU NQ REAL ASSETS FUND's parent entity is RUSSELL INVESTMENTS CAPITAL, 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 TJU NQ REAL ASSETS FUND, registered in United States. The LEI code 549300LKTGD0XTPETF44 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.