Portfolio CDS Trust 97

549300ZSLZXHSAWSY319Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Portfolio CDS Trust 97 is an active legal entity registered in United States (US-NY). LEI code: 549300ZSLZXHSAWSY319. The LEI was first issued on Apr 25, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 14, 2022.

ⓘ Entity Details

LEI Code 549300ZSLZXHSAWSY319 Legal Name Portfolio CDS Trust 97 Status ACTIVE Jurisdiction 🇺🇸 United States (US-NY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 25, 2013 Last Updated Aug 4, 2023 Next Renewal Dec 14, 2022 (1159 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Syncora Admin LLC
Xl Capital Assurance Inc.
31st Floor
1221 Avenue Of The Americas
New York
US-NY
10020
US
Headquarters Address
20th Floor
135 West 50th Street
New York
US-NY
10020
US

📅 Registration Timeline

First Issued
Apr 25, 2013 — LEI initially registered
Renewal Overdue
Dec 14, 2022 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00ZSLZXHSAWSY3
19
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 Portfolio CDS Trust 97? +

The Legal Entity Identifier (LEI) for Portfolio CDS Trust 97 is 549300ZSLZXHSAWSY319. This 20-character code uniquely identifies Portfolio CDS Trust 97 in global financial transactions as per ISO 17442.

Is Portfolio CDS Trust 97's LEI active? +

Yes, Portfolio CDS Trust 97's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Dec 14, 2022.

Where is Portfolio CDS Trust 97 registered? +

Portfolio CDS Trust 97 is registered in United States (jurisdiction: US-NY).

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 Portfolio CDS Trust 97, registered in United States. The LEI code 549300ZSLZXHSAWSY319 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.