Epoch Global Shareholder Yield Currency Neutral Fund

549300XVDCTX7WBOIP09Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Epoch Global Shareholder Yield Currency Neutral Fund is an active legal entity registered in United States (US-MD). LEI code: 549300XVDCTX7WBOIP09. The LEI was first issued on Jul 16, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 3, 2019.

ⓘ Entity Details

LEI Code 549300XVDCTX7WBOIP09 Legal Name Epoch Global Shareholder Yield Currency Neutral Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-MD) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 16, 2016 Last Updated Mar 16, 2022 Next Renewal Jul 3, 2019 (2420 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o The Corporation Trust Incorporated
Baltimore
US-MD
21201
US
Headquarters Address
c/o TD Asset Management USA Funds Inc
New York
US-NY
10022
US

📅 Registration Timeline

First Issued
Jul 16, 2016 — LEI initially registered
Renewal Overdue
Jul 3, 2019 — Renewal deadline has passed
Last Updated
Mar 16, 2022 — 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
00XVDCTX7WBOIP
09
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)

TD Asset Management Inc. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Epoch Global Shareholder Yield Currency Neutral Fund? +

The Legal Entity Identifier (LEI) for Epoch Global Shareholder Yield Currency Neutral Fund is 549300XVDCTX7WBOIP09. This 20-character code uniquely identifies Epoch Global Shareholder Yield Currency Neutral Fund in global financial transactions as per ISO 17442.

Is Epoch Global Shareholder Yield Currency Neutral Fund's LEI active? +

Yes, Epoch Global Shareholder Yield Currency Neutral Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 16, 2022 and is due for renewal on Jul 3, 2019.

Where is Epoch Global Shareholder Yield Currency Neutral Fund registered? +

Epoch Global Shareholder Yield Currency Neutral Fund is registered in United States (jurisdiction: US-MD).

Who owns Epoch Global Shareholder Yield Currency Neutral Fund? +

According to GLEIF Level 2 relationship data, Epoch Global Shareholder Yield Currency Neutral Fund's parent entity is TD Asset Management Inc.. 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 Epoch Global Shareholder Yield Currency Neutral Fund, registered in United States. The LEI code 549300XVDCTX7WBOIP09 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.