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Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC

C/O Corporation Services Company, 251 Little Falls Drive, Wilmington, 19808, US

Legal Entity Identifier 5493004G0VOZ4IYFQI88
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
21 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 Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC is 5493004G0VOZ4IYFQI88. It has lapsed and has not been renewed.

Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC is a Series Trust formed in Delaware, United States. The LEI was registered on 23 Aug 2018. 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 22 Jul 2020.

First LEI registered on 23 Aug 2018, with at least 1 renewal recorded. It lapsed on 22 Jul 2020 and has not been renewed in the 6 years since.

23 Aug 2018 LEI issued One renewal mark Each mark is a renewal that completed 21 Jul 2020 Renewal was due

Registered entity Level 1 data

Legal name
Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC
Legal form
Series Trust 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
10th Floor, 525 Market Street, San Francisco, 94105, US
Connected identifiers
S&P Capital IQ578712148 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 11 earlier changes

  1. Legal form changed.

  2. Registration status changed from Issued to Lapsed.

  3. Legal form changed from No separate legal form to HZEH.

  4. Legal jurisdiction changed from United States to Delaware, United States.

  5. Legal form recorded as FUND.

  6. Registration status changed from Pending archival to Issued.

  7. Renewed. The next renewal date moved from 21 Aug 2019 to 21 Jul 2020.

  8. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  9. Registration status changed from Pending transfer to Pending archival.

  10. Registration status changed from Issued to Pending transfer.

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

Ownership Level 2 data

  1. Ultimate parent

    WELLS FARGO & COMPANY

    US · PBLD0EJDB5FWOLXP3B76

    Active

  2. Direct parent

    ALLSPRING GLOBAL INVESTMENTS, LLC

    US · 549300B3H2IOO2L85I90

    Active

  3. This entity

    Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC

    US · 5493004G0VOZ4IYFQI88

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC 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 21 Mar 2022

Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC

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 21 Mar 2022.