U.S. Basic Value Fund M

549300PYSZXDAKXKZN69Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

U.S. Basic Value Fund M is an active legal entity registered in United States (US-CA). LEI code: 549300PYSZXDAKXKZN69. The LEI was first issued on Nov 6, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 29, 2019.

Entity Details

LEI Code 549300PYSZXDAKXKZN69 Legal Name U.S. Basic Value Fund M Status ACTIVE Jurisdiction 🇺🇸 United States (US-CA) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 6, 2017 Last Updated Aug 4, 2023 Next Renewal Mar 29, 2019 (2516 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Blackrock Institutional Trust Company, National Association
400 Howard Street
San Francisco
US-CA
94105
US
Headquarters Address
C/O Blackrock Institutional Trust Company, National Association
400 Howard Street
San Francisco
US-CA
94105
US

📅 Registration Timeline

First Issued
Nov 6, 2017 — LEI initially registered
Renewal Overdue
Mar 29, 2019 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

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
00PYSZXDAKXKZN
69
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 U.S. Basic Value Fund M? +

The Legal Entity Identifier (LEI) for U.S. Basic Value Fund M is 549300PYSZXDAKXKZN69. This 20-character code uniquely identifies U.S. Basic Value Fund M in global financial transactions as per ISO 17442.

Is U.S. Basic Value Fund M's LEI active? +

Yes, U.S. Basic Value Fund M's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Mar 29, 2019.

Where is U.S. Basic Value Fund M registered? +

U.S. Basic Value Fund M is registered in United States (jurisdiction: US-CA).

Who owns U.S. Basic Value Fund M? +

According to GLEIF Level 2 relationship data, U.S. Basic Value Fund M's parent entity is BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION. 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 U.S. Basic Value Fund M, registered in United States. The LEI code 549300PYSZXDAKXKZN69 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.