Legal Entity Identifier record
CORE PLUS FIXED INCOME FUND
2TURYD2MBQVF1TIEL363
GLEIF source publication: Aug 9, 2026, 08:00 AM UTC
Legal address
601 Delaware Avenue2nd Floor Wilmington, US-DE, 19801 USHeadquarters address
200 West Street New York, US-NY, 10282 USEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Delaware (United States of America) (US-DE)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fund (8888)
- Created
- Apr 20, 2001, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Aug 28, 2012, 03:59 PM UTC
- Last update
- Jan 24, 2026, 02:10 PM UTC
- Next renewal
- Oct 5, 2026, 02:20 PM UTC
- Managing LOU
- Ubisecure RapidLEI (529900T8BM49AURSDO55)
- Validation sources
- ENTITY_SUPPLIED_ONLY
- Registration authority
- RA999999
- Registered entity ID
- Not provided
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity CORE PLUS FIXED INCOME FUND LEI 2TURYD2MBQVF1TIEL363
Subfund relationship
ACTIVE Source entity · This entity CORE PLUS FIXED INCOME FUND LEI 2TURYD2MBQVF1TIEL363
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.