Mid Cap Dividend Fund

9FS1ABLLQIYMSM7ON095Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Mid Cap Dividend Fund is an active legal entity registered in United States (US). LEI code: 9FS1ABLLQIYMSM7ON095. The LEI was first issued on Oct 11, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 29, 2019.

ⓘ Entity Details

LEI Code 9FS1ABLLQIYMSM7ON095 Legal Name Mid Cap Dividend Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000002991

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 11, 2012 Last Updated Feb 29, 2024 Next Renewal Mar 29, 2019 (2516 days overdue) 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 Street
Wilmington
US-DE
19801
US
Headquarters Address
C/O BLACKROCK ADVISORS, LLC
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

A Other Names & Aliases

2 alternative names registered for this entity

Managed Account Series - Mid Cap Value Opportunities PREVIOUS_LEGAL_NAME · en
Managed Account Series - Mid Cap Value Opportunities Portfolio PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 11, 2012 — LEI initially registered
Renewal Overdue
Mar 29, 2019 — Renewal deadline has passed
Last Updated
Feb 29, 2024 — Record data last refreshed

★ 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

9FS1
ABLLQIYMSM7ON0
95
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)

BLACKROCK ADVISORS, LLC is fund-managed by
MANAGED ACCOUNT SERIES is subfund of

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? Frequently Asked Questions

What is the LEI number for Mid Cap Dividend Fund? +

The Legal Entity Identifier (LEI) for Mid Cap Dividend Fund is 9FS1ABLLQIYMSM7ON095. This 20-character code uniquely identifies Mid Cap Dividend Fund in global financial transactions as per ISO 17442.

Is Mid Cap Dividend Fund's LEI active? +

Yes, Mid Cap Dividend Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 29, 2024 and is due for renewal on Mar 29, 2019.

Where is Mid Cap Dividend Fund registered? +

Mid Cap Dividend Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000002991.

Who owns Mid Cap Dividend Fund? +

According to GLEIF Level 2 relationship data, Mid Cap Dividend Fund's parent entity is BLACKROCK ADVISORS, LLC. 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 Mid Cap Dividend Fund, registered in United States. The LEI code 9FS1ABLLQIYMSM7ON095 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.