Day Hagan Smart Value Fund

549300POOJ6HT7KS4104Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

Day Hagan Smart Value Fund is a inactive legal entity registered in United States (US). LEI code: 549300POOJ6HT7KS4104. The LEI was first issued on May 16, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 6, 2024.

ⓘ Entity Details

LEI Code 549300POOJ6HT7KS4104 Legal Name Day Hagan Smart Value Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000045618

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. May 16, 2014 Last Updated Jul 31, 2024 Next Renewal Oct 6, 2024 (498 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
4400 EASTON COMMONS WAY
SUITE 125
COLUMBUS
US-OH
43219
US
Headquarters Address
C/o Day Hagan Asset Management
1000 S. Tamiami Trl
Sarasota
US-FL
34236
US

A Other Names & Aliases

2 alternative names registered for this entity

Day Hagan Logix Smart Value Fund and Day Hagan Logix Tactical Dividend Fund PREVIOUS_LEGAL_NAME · en
Day Hagan Tactical Dividend Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 16, 2014 — LEI initially registered
Last Updated
Jul 31, 2024 — Record data last refreshed
Renewal Overdue
Oct 6, 2024 — 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
00POOJ6HT7KS41
04
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.

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? Frequently Asked Questions

What is the LEI number for Day Hagan Smart Value Fund? +

The Legal Entity Identifier (LEI) for Day Hagan Smart Value Fund is 549300POOJ6HT7KS4104. This 20-character code uniquely identifies Day Hagan Smart Value Fund in global financial transactions as per ISO 17442.

Is Day Hagan Smart Value Fund's LEI active? +

No, Day Hagan Smart Value Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Day Hagan Smart Value Fund registered? +

Day Hagan Smart Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000045618.

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 Day Hagan Smart Value Fund, registered in United States. The LEI code 549300POOJ6HT7KS4104 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.