Synthetic U.S. Fixed Rate 2017 Fund
2WFUNIT8QIF3G6VM0484
Fund
Renewal due soon. This LEI is due for renewal on February 11, 2015.
About this LEI
Synthetic U.S. Fixed Rate 2017 Fund is identified globally by the Legal Entity Identifier 2WFUNIT8QIF3G6VM0484, an ISO 17442 reference code issued under the Global Legal Entity Identifier System and currently held in active standing. The most recent reference-data update recorded by GLEIF was on 2023-08-04.
Jurisdiction & regulator
The entity is registered in United States under jurisdiction code US-CA. More specifically, within the subdivision (US-CA). The LEI is used in United States to support reporting under and to enable cross-border counterparty identification. Synthetic U.S. Fixed Rate 2017 Fund is based in San Francisco, US-CA.
Address & footprint
Synthetic U.S. Fixed Rate 2017 Fund lists its legal address at C/O Blackrock Institutional Trust Company, National Association, San Francisco, 94105, United States. It also maintains its operational headquarters at 400 Howard Street, San Francisco, 94105, United States — a separation that typically indicates either branch-of-foreign-parent activity or a distinct registered seat.
Registration history
This LEI record has been on the global registry for 13 years and 7 months. Its annual renewal date falls on 2015-02-11, which is -4131 days from today.
Where this LEI is used
Counterparties trading with Synthetic U.S. Fixed Rate 2017 Fund are likely to reference 2WFUNIT8QIF3G6VM0484 when reporting transactions under . As a US-domiciled entity, the LEI is used for CFTC swap data reporting under Dodd-Frank, Treasury OFAC sanctions screening, and SEC Form PF where applicable.
LEI code
- LEI code
- 2WFUNIT8QIF3G6VM0484
- Status
- ACTIVE
- Legal Name
- Synthetic U.S. Fixed Rate 2017 Fund
- Name Language
- EN
- Jurisdiction
- US-CA
- Entity Category
- Fund
- Legal Form
- FUND (8888)
- Registration Authority
- RA999999
Addresses
Legal Address
Headquarters Address
Relationships
No parent relationships reported for this entity.
Quick Actions
Key Dates
- LEI Registered
- Last Updated
- Next Renewal
- Due Soon
Managing LOU
Local Operating Unit
5493001KJTIIGC8Y1R12
Validation Sources
- ENTITY_SUPPLIED_ONLY