Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

Enhanced Option Income - US Equity Fund

c/o Corporation Services Company, 251 Little Falls Drive, Wilmington, 19808, US

Legal Entity Identifier 2549004BN7Y7KUJNLU86
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
24 Jul 2020
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for Enhanced Option Income - US Equity Fund is 2549004BN7Y7KUJNLU86. It has lapsed and has not been renewed.

Enhanced Option Income - US Equity Fund is a fund formed in Delaware, United States. The LEI was registered on 24 Jul 2019. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports WELLS FARGO & COMPANY as its ultimate parent. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 26 Jul 2020.

First LEI registered on 24 Jul 2019. It lapsed on 26 Jul 2020 and has not been renewed in the 6 years since.

24 Jul 2019 LEI issued 24 Jul 2020 Renewal was due

Registered entity Level 1 data

Legal name
Enhanced Option Income - US Equity Fund
Legal form
Fund 8888
Category
Fund
Jurisdiction
Delaware, United States US-DE
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
c/o Corporation Services Company, 251 Little Falls Drive, Wilmington, 19808, US
Headquarters
525 Market Street, 10th Floor, San Francisco, 94105, US
Connected identifiers
S&P Capital IQ630794092 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. The recorded legal form was updated.

Show 2 earlier changes
  1. Registration status changed from Issued to Lapsed.

  2. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    Enhanced Option Income - US Equity Fund

    US · 2549004BN7Y7KUJNLU86

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Enhanced Option Income - US Equity Fund as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 14 Mar 2022

Enhanced Option Income - US Equity Fund

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 14 Mar 2022.