Strategic Non-Dollar Bond Fund

5JP3FTOI6OCSCYOSAZ74Copied!

ACTIVE LAPSED 🇺🇸 United States

Strategic Non-Dollar Bond Fund is an active legal entity registered in United States (US-DE). LEI code: 5JP3FTOI6OCSCYOSAZ74. The LEI was first issued on Nov 5, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 16, 2015.

ⓘ Entity Details

LEI Code 5JP3FTOI6OCSCYOSAZ74 Legal Name Strategic Non-Dollar Bond Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category General Entities Legal Form Statutory Trust Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 5, 2012 Last Updated Aug 4, 2023 Next Renewal Oct 16, 2015 (3775 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Wilmington Trust Company
Rodney Square North
1100 North Market Street
Wilmington
US-DE
19890
US
Headquarters Address
C/O Strategic Fixed Income, LLC
1001 19th Street, North
Suite 1400
Arlington
US-VA
22209
US

📅 Registration Timeline

First Issued
Nov 5, 2012 — LEI initially registered
Renewal Overdue
Oct 16, 2015 — 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

5JP3
FTOI6OCSCYOSAZ
74
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 Strategic Non-Dollar Bond Fund? +

The Legal Entity Identifier (LEI) for Strategic Non-Dollar Bond Fund is 5JP3FTOI6OCSCYOSAZ74. This 20-character code uniquely identifies Strategic Non-Dollar Bond Fund in global financial transactions as per ISO 17442.

Is Strategic Non-Dollar Bond Fund's LEI active? +

Yes, Strategic Non-Dollar Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Oct 16, 2015.

Where is Strategic Non-Dollar Bond Fund registered? +

Strategic Non-Dollar Bond Fund is registered in United States (jurisdiction: US-DE).

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 Strategic Non-Dollar Bond Fund, registered in United States. The LEI code 5JP3FTOI6OCSCYOSAZ74 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.