Oakhurst Fixed Income Fund

549300MOBWJ115DX4054Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Oakhurst Fixed Income Fund is an active legal entity registered in United States (US). LEI code: 549300MOBWJ115DX4054. The LEI was first issued on Feb 2, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 9, 2025.

ⓘ Entity Details

LEI Code 549300MOBWJ115DX4054 Legal Name Oakhurst Fixed Income Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000037521

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 2, 2018 Last Updated Oct 10, 2025 Next Renewal Oct 9, 2025 (129 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O ROBERT G. DORSEY
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
US-OH
45246
US
Headquarters Address
C/O Oakhurst Capital Management, LLC
3050 K Street NW
Suite W-170
Washington
US-DC
20007
US

📅 Registration Timeline

First Issued
Feb 2, 2018 — LEI initially registered
Renewal Overdue
Oct 9, 2025 — Renewal deadline has passed
Last Updated
Oct 10, 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
00MOBWJ115DX40
54
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)

OAKHURST CAPITAL ADVISORS, LLC is fund-managed by
F/M FUNDS TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for Oakhurst Fixed Income Fund? +

The Legal Entity Identifier (LEI) for Oakhurst Fixed Income Fund is 549300MOBWJ115DX4054. This 20-character code uniquely identifies Oakhurst Fixed Income Fund in global financial transactions as per ISO 17442.

Is Oakhurst Fixed Income Fund's LEI active? +

Yes, Oakhurst Fixed Income Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 10, 2025 and is due for renewal on Oct 9, 2025.

Where is Oakhurst Fixed Income Fund registered? +

Oakhurst Fixed Income Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000037521.

Who owns Oakhurst Fixed Income Fund? +

According to GLEIF Level 2 relationship data, Oakhurst Fixed Income Fund's parent entity is OAKHURST CAPITAL ADVISORS, 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 Oakhurst Fixed Income Fund, registered in United States. The LEI code 549300MOBWJ115DX4054 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.