Public LEI record · Global LEI Index

United States of America · Jurisdiction Massachusetts

ADVANCED SERIES TRUST - AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO

C/O CORPORATION SERVICE COMPANY, 84 STATE ST, BOSTON, 02109, US

Legal Entity Identifier 7RJR6W8SQAUSU0XUIM40
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
28 May 2022
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 ADVANCED SERIES TRUST - AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO is 7RJR6W8SQAUSU0XUIM40. It has lapsed and has not been renewed.

ADVANCED SERIES TRUST - AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO is a FUND formed in Massachusetts, United States, registered as S000002002 with EDGAR, United States. The LEI was registered on 24 Oct 2012. At its last validation on 4 Aug 2023, all of its Level 1 reference data was confirmed against EDGAR, United States. It does not identify a parent, on the grounds that the relationship is not publicly disclosed. 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.

Registered entity Level 1 data

Legal name
ADVANCED SERIES TRUST - AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO
Legal form
FUND 8888
Former legal names
Advanced Series Trust - AST BlackRock Value Portfolio, Advanced Series Trust - AST Value Equity Portfolio, Advanced Series Trust - AST Value Portfolio, Advanced Series Trust - AST Herndon Large-Cap Value Portfolio, Advanced Series Trust - AST DEAM Large-Cap Value Portfolio
Category
Fund
Jurisdiction
Massachusetts, United States US-MA
Registration
Registered at EDGAR, United States RA000665. Registration number S000002002
Legal address
C/O CORPORATION SERVICE COMPANY, 84 STATE ST, BOSTON, 02109, US
Headquarters
C/O Prudential Investments, 17th Floor, Prudential Tower, 655 Broad Street, Newark, 07102, US
Connected identifiers
S&P Capital IQ28915822 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
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    Not disclosed Reported exception Parent exists, not publicly available
  2. Direct parent
    Not disclosed Reported exception Parent exists, not publicly available
  3. This entity

    ADVANCED SERIES TRUST - AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO

    US · 7RJR6W8SQAUSU0XUIM40

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ADVANCED SERIES TRUST - AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO 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

EDGAR, United States

Validated against

EDGAR, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 4 Aug 2023

ADVANCED SERIES TRUST - AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO

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 4 Aug 2023.