LVIP Macquarie Diversified Floating Rate Fund

QZP45OZ911ZCPRF1PX25Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

LVIP Macquarie Diversified Floating Rate Fund is an active legal entity registered in United States (US). LEI code: QZP45OZ911ZCPRF1PX25. The LEI was first issued on Nov 5, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 19, 2026.

Entity Details

LEI Code QZP45OZ911ZCPRF1PX25 Legal Name LVIP Macquarie Diversified Floating Rate Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000028581

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 5, 2012 Last Updated Dec 15, 2025 Next Renewal Dec 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O Lincoln Financial Investments Corporation
150 North Radnor Chester Road
Radnor
Philadelphia
US-PA
19087-5252
US

A Other Names & Aliases

2 alternative names registered for this entity

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund PREVIOUS_LEGAL_NAME · en
LVIP Delaware Diversified Floating Rate Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 5, 2012 — LEI initially registered
Last Updated
Dec 15, 2025 — Record data last refreshed
Next Renewal
Dec 19, 2026 — Upcoming renewal deadline

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

QZP4
5OZ911ZCPRF1PX
25
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)

? Frequently Asked Questions

What is the LEI number for LVIP Macquarie Diversified Floating Rate Fund? +

The Legal Entity Identifier (LEI) for LVIP Macquarie Diversified Floating Rate Fund is QZP45OZ911ZCPRF1PX25. This 20-character code uniquely identifies LVIP Macquarie Diversified Floating Rate Fund in global financial transactions as per ISO 17442.

Is LVIP Macquarie Diversified Floating Rate Fund's LEI active? +

Yes, LVIP Macquarie Diversified Floating Rate Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 15, 2025 and is due for renewal on Dec 19, 2026.

Where is LVIP Macquarie Diversified Floating Rate Fund registered? +

LVIP Macquarie Diversified Floating Rate Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000028581.

Who owns LVIP Macquarie Diversified Floating Rate Fund? +

According to GLEIF Level 2 relationship data, LVIP Macquarie Diversified Floating Rate Fund's parent entity is Lincoln Financial Investments Corporation. 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 LVIP Macquarie Diversified Floating Rate Fund, registered in United States. The LEI code QZP45OZ911ZCPRF1PX25 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.