Municipal Core Fund

549300RFTTCOT33UP004Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Municipal Core Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300RFTTCOT33UP004. The LEI was first issued on May 18, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300RFTTCOT33UP004 Legal Name Municipal Core Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 1308624

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 18, 2016 Last Updated Sep 4, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
P. O. Box 2330, 60 Nexus Way
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-1106
KY
Headquarters Address
P. O. Box 2330, 60 Nexus Way
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-1106
KY

📅 Registration Timeline

First Issued
May 18, 2016 — LEI initially registered
Last Updated
Sep 4, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

★ 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
00RFTTCOT33UP0
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Income Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Municipal Core Fund? +

The Legal Entity Identifier (LEI) for Municipal Core Fund is 549300RFTTCOT33UP004. This 20-character code uniquely identifies Municipal Core Fund in global financial transactions as per ISO 17442.

Is Municipal Core Fund's LEI active? +

Yes, Municipal Core Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 4, 2025 and is due for renewal on Sep 12, 2026.

Where is Municipal Core Fund registered? +

Municipal Core Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1308624.

Who owns Municipal Core Fund? +

According to GLEIF Level 2 relationship data, Municipal Core Fund's parent entity is Income Investment Trust. 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 Municipal Core Fund, registered in Cayman Islands. The LEI code 549300RFTTCOT33UP004 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.