Invenomic Fund

549300WBCPRL59QG8F92Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Invenomic Fund is an active legal entity registered in United States (US). LEI code: 549300WBCPRL59QG8F92. The LEI was first issued on Aug 3, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 10, 2026.

Entity Details

LEI Code 549300WBCPRL59QG8F92 Legal Name Invenomic Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000057713

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 3, 2018 Last Updated Sep 12, 2025 Next Renewal Oct 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/o The Corporation Trust Company
Corporation Trust Center
1209 Orange St
Wilmington
US-DE
19801
US
Headquarters Address
C/O Invenomic Capital Management LP
211 Congress St
8th Floor
Boston
US-MA
02110
US

A Other Names & Aliases

1 alternative name registered for this entity

NORTHERN LIGHTS FUND TRUST II - Balter Invenomic Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 3, 2018 — LEI initially registered
Last Updated
Sep 12, 2025 — Record data last refreshed
Next Renewal
Oct 10, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
00WBCPRL59QG8F
92
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)

INVENOMIC CAPITAL MANAGEMENT LP is fund-managed by

? Frequently Asked Questions

What is the LEI number for Invenomic Fund? +

The Legal Entity Identifier (LEI) for Invenomic Fund is 549300WBCPRL59QG8F92. This 20-character code uniquely identifies Invenomic Fund in global financial transactions as per ISO 17442.

Is Invenomic Fund's LEI active? +

Yes, Invenomic Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 12, 2025 and is due for renewal on Oct 10, 2026.

Where is Invenomic Fund registered? +

Invenomic Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000057713.

Who owns Invenomic Fund? +

According to GLEIF Level 2 relationship data, Invenomic Fund's parent entity is INVENOMIC CAPITAL MANAGEMENT LP. 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 Invenomic Fund, registered in United States. The LEI code 549300WBCPRL59QG8F92 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.