Synthetic U.S. Fixed Rate 2022 Fund

I43MSFXQ61FU1WPMKB26Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Synthetic U.S. Fixed Rate 2022 Fund is an active legal entity registered in United States (US-CA). LEI code: I43MSFXQ61FU1WPMKB26. The LEI was first issued on Oct 11, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 6, 2018.

ⓘ Entity Details

LEI Code I43MSFXQ61FU1WPMKB26 Legal Name Synthetic U.S. Fixed Rate 2022 Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 11, 2012 Last Updated Aug 4, 2023 Next Renewal Apr 6, 2018 (2872 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O BlackRock Institutional Trust Company, National Association
400 Howard Street
San Francisco
US-CA
94105-2618
US
Headquarters Address
C/O BlackRock Institutional Trust Company, National Association
400 Howard Street
San Francisco
US-CA
94105-2618
US

📅 Registration Timeline

First Issued
Oct 11, 2012 — LEI initially registered
Renewal Overdue
Apr 6, 2018 — 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

I43M
SFXQ61FU1WPMKB
26
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 Synthetic U.S. Fixed Rate 2022 Fund? +

The Legal Entity Identifier (LEI) for Synthetic U.S. Fixed Rate 2022 Fund is I43MSFXQ61FU1WPMKB26. This 20-character code uniquely identifies Synthetic U.S. Fixed Rate 2022 Fund in global financial transactions as per ISO 17442.

Is Synthetic U.S. Fixed Rate 2022 Fund's LEI active? +

Yes, Synthetic U.S. Fixed Rate 2022 Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Apr 6, 2018.

Where is Synthetic U.S. Fixed Rate 2022 Fund registered? +

Synthetic U.S. Fixed Rate 2022 Fund is registered in United States (jurisdiction: US-CA).

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 Synthetic U.S. Fixed Rate 2022 Fund, registered in United States. The LEI code I43MSFXQ61FU1WPMKB26 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.