GLEIF publication history

Bloomberg Finance L.P.

5493001KJTIIGC8Y1R12

Field-level changes recovered from official GLEIF Golden Copy publications since Feb 13, 2018, 12:00 AM UTC. The archive is being replayed and currently reaches Feb 28, 2018, 12:00 AM UTC.

Entity record updated

GLEIF publication: Aug 30, 2026, 08:00 AM UTC

Other Names
[{"name":"CARDPAY EUROPE LTD","language":"en","type":"PREVIOUS_LEGAL_NAME"},{"name":"CARDPAY LTD","language":"en","type":"PREVIOUS_LEGAL_NAME"},{"name":"UNLIMINT EU LTD","language":"en","type":"PREVIOUS_LEGAL_NAME"}][]
Legal Address
{"language":"en","lines":["Georgiou Griva Digeni, 125"],"city":"Limassol","region":"CY-02","country":"CY","postalCode":"3101"}{"language":"el","lines":["Γεωργίου Γρίβα Διγενή, 125"],"city":"Λεμεσός","region":"CY-02","country":"CY","postalCode":"3101"}
Headquarters Address
{"language":"en","lines":["Georgiou Griva Digeni, 125"],"city":"Limassol","region":"CY-02","country":"CY","postalCode":"3101"}{"language":"el","lines":["Γεωργίου Γρίβα Διγενή, 125"],"city":"Λεμεσός","region":"CY-02","country":"CY","postalCode":"3101"}
Legal Form Code
K9L6RCPI
Creation Date
2014-01-14T00:00:00.000Z2014-01-14T00:00:00+00:00
Registration Status
PENDING_ARCHIVALISSUED
Initial Registration Date
2021-09-24T00:00:00.000Z2021-09-24T00:00:00+00:00
Last Update Date
2026-08-28T12:05:04.401Z2026-08-29T21:40:30+00:00
Next Renewal Date
2026-09-25T17:45:57.823Z2027-08-29T21:40:36+00:00
Managing Lou
5493001KJTIIGC8Y1R12529900T8BM49AURSDO55

Related: 213800BBR4OZKCP8GC80, 529900T8BM49AURSDO55

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2024-09-24T13:30:30.346Z","lastUpdateDate":"2025-08-19T17:17:01.791Z","status":"PUBLISHED","nextRenewalDate":"2026-08-24T13:30:30.331Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2024-09-24T13:30:30.346Z","lastUpdateDate":"2026-08-24T20:07:47.115Z","status":"PUBLISHED","nextRenewalDate":"2027-08-24T20:07:47.078Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…

Related: 2549003GK5IWVT8HV668, 254900Y0T5MOE52JCG20

Source file

Ownership relationship created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Start Lei
Not provided549300TTD1JOVNN5TM90
End Lei
Not provided254900IZ8DD5A8NHRY07
Relationship Type
Not providedIS_ULTIMATELY_CONSOLIDATED_BY
Status
Not providedACTIVE
Periods
Not provided[{"startDate":"2020-01-01T00:00:00.000Z","endDate":null,"periodType":"RELATIONSHIP_PERIOD"},{"startDate":"2025-01-01T00:00:00.000Z","endDate":"2025-12-31T00:00:00.000Z","periodType":"ACCOUNTING_PERIOD"}]
Qualifiers
Not provided[]
Quantifiers
Not provided[{"MeasurementMethod":"ACCOUNTING_CONSOLIDATION","QuantifierAmount":"100.00","QuantifierUnits":null}]
Registration
Not provided{"initialRegistrationDate":"2026-08-24T20:08:48.132Z","lastUpdateDate":"2026-08-24T20:08:48.132Z","status":"PUBLISHED","nextRenewalDate":"2027-08-29T21:02:15.289Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"ENTITY_SUPPLIED…

Related: 254900IZ8DD5A8NHRY07, 549300TTD1JOVNN5TM90

Source file

Entity record created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Legal Name
Not providedWSG SANCTUARY LLC
Legal Jurisdiction
Not providedUS-NY
Legal Form Code
Not providedSDX0
Entity Status
Not providedACTIVE
Registration Status
Not providedISSUED
Initial Registration Date
Not provided2026-08-27T08:19:49.137Z
Managing Lou
Not provided5493001KJTIIGC8Y1R12

Related: 254900CU4VXOPHXGKY94

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2012-06-06T15:55:00.000Z","lastUpdateDate":"2026-07-21T15:35:58.490Z","status":"PUBLISHED","nextRenewalDate":"2026-09-27T00:00:00.000Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2012-06-06T15:55:00.000Z","lastUpdateDate":"2026-07-21T15:35:58.490Z","status":"PUBLISHED","nextRenewalDate":"2027-09-27T00:00:00.000Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…

Related: 5493002BUUTVG7YSMG23, TW7V46VWZTCTIG3JPY88

Source file

Ownership relationship created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Start Lei
Not provided254900PQGEV5MEPHZ854
End Lei
Not provided254900FGHAN5T9UI1W03
Relationship Type
Not providedIS_FUND-MANAGED_BY
Status
Not providedACTIVE
Periods
Not provided[{"startDate":"2025-09-08T00:00:00.000Z","endDate":null,"periodType":"RELATIONSHIP_PERIOD"}]
Qualifiers
Not provided[]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"2026-08-28T10:29:25.891Z","lastUpdateDate":"2026-08-28T10:29:25.891Z","status":"PUBLISHED","nextRenewalDate":"2027-08-28T10:29:25.891Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…

Related: 254900FGHAN5T9UI1W03, 254900PQGEV5MEPHZ854

Source file

Entity record created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Legal Name
Not provided4919 WOODALL STREET, LP
Legal Jurisdiction
Not providedUS-TX
Legal Form Code
Not providedFE1L
Entity Status
Not providedACTIVE
Registration Status
Not providedISSUED
Initial Registration Date
Not provided2026-08-27T16:25:57.887Z
Managing Lou
Not provided5493001KJTIIGC8Y1R12

Related: 254900G2WDBJIT675106

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2022-09-22T04:53:16.000Z","lastUpdateDate":"2025-08-27T13:00:29.279Z","status":"PUBLISHED","nextRenewalDate":"2026-09-26T13:03:29.114Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2022-09-22T04:53:16.000Z","lastUpdateDate":"2025-08-27T13:00:29.279Z","status":"PUBLISHED","nextRenewalDate":"2027-09-26T13:03:29.114Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…

Related: OGC9MX44J30WCPCACY55, TW7V46VWZTCTIG3JPY88

Source file

Entity record created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Legal Name
Not providedOZELLAR GLOBAL PTE. LTD.
Legal Jurisdiction
Not providedSG
Legal Form Code
Not providedIWZF
Entity Status
Not providedACTIVE
Registration Status
Not providedISSUED
Initial Registration Date
Not provided2026-08-27T14:17:22.208Z
Managing Lou
Not provided5493001KJTIIGC8Y1R12

Related: 2549000B43ZUIJU20351

Source file

Ownership relationship created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Start Lei
Not provided254900O9F1BAURC4VP85
End Lei
Not provided549300EHCDV4MB4WN407
Relationship Type
Not providedIS_FUND-MANAGED_BY
Status
Not providedACTIVE
Periods
Not provided[{"startDate":"2022-11-23T00:00:00.000Z","endDate":null,"periodType":"RELATIONSHIP_PERIOD"}]
Qualifiers
Not provided[]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"2026-08-24T14:07:28.086Z","lastUpdateDate":"2026-08-24T14:07:28.086Z","status":"PUBLISHED","nextRenewalDate":"2027-08-30T15:01:48.923Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…

Related: 254900O9F1BAURC4VP85, 549300EHCDV4MB4WN407

Source file

Entity record created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Legal Name
Not providedPortfolio Building Block 1X Inverse US Large Cap Daily Target ETF
Legal Jurisdiction
Not providedUS
Legal Form Code
Not provided8888
Entity Status
Not providedACTIVE
Registration Status
Not providedISSUED
Initial Registration Date
Not provided2026-08-25T17:21:03.522Z
Managing Lou
Not provided5493001KJTIIGC8Y1R12

Related: 2549003MTF3J0MPRDE24

Source file

Entity record created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Legal Name
Not providedPorter & Company Property & Casualty Index ETF
Legal Jurisdiction
Not providedUS
Legal Form Code
Not provided8888
Entity Status
Not providedACTIVE
Registration Status
Not providedISSUED
Initial Registration Date
Not provided2026-08-25T10:50:04.498Z
Managing Lou
Not provided5493001KJTIIGC8Y1R12

Related: 2549000UBAPNHY0U7I63

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2024-09-24T12:05:27.815Z","lastUpdateDate":"2025-08-26T11:36:42.639Z","status":"PUBLISHED","nextRenewalDate":"2026-09-24T12:05:27.789Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2024-09-24T12:05:27.815Z","lastUpdateDate":"2025-08-26T11:36:42.639Z","status":"PUBLISHED","nextRenewalDate":"2027-09-24T12:05:27.789Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…

Related: 549300M8RUHTCDAS6R39, 984500A4E7BFE646ED76

Source file

Ownership relationship created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Start Lei
Not provided254900DW6EPTMDNBXD55
End Lei
Not provided25490045IRHPBT8XFG60
Relationship Type
Not providedIS_ULTIMATELY_CONSOLIDATED_BY
Status
Not providedACTIVE
Periods
Not provided[{"startDate":"2026-04-29T00:00:00.000Z","endDate":null,"periodType":"RELATIONSHIP_PERIOD"},{"startDate":"2026-04-29T00:00:00.000Z","endDate":"2026-08-23T00:00:00.000Z","periodType":"ACCOUNTING_PERIOD"}]
Qualifiers
Not provided[]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"2026-08-24T13:18:37.672Z","lastUpdateDate":"2026-08-24T13:18:37.672Z","status":"PUBLISHED","nextRenewalDate":"2027-06-17T18:53:43.782Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"ENTITY_SUPPLIED…

Related: 25490045IRHPBT8XFG60, 254900DW6EPTMDNBXD55

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2022-09-27T14:57:37.346Z","lastUpdateDate":"2025-09-05T07:29:14.718Z","status":"PUBLISHED","nextRenewalDate":"2026-09-27T14:57:37.329Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2022-09-27T14:57:37.346Z","lastUpdateDate":"2026-08-28T07:53:49.889Z","status":"PUBLISHED","nextRenewalDate":"2027-09-27T14:57:37.329Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…

Related: 254900UGA78NVOBCHI24, 549300NWCMHSTP434X62

Source file

Entity record created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Legal Name
Not providedARES AGENT SERVICES, L.P.
Legal Jurisdiction
Not providedUS-DE
Legal Form Code
Not providedT91T
Entity Status
Not providedACTIVE
Registration Status
Not providedISSUED
Initial Registration Date
Not provided2026-08-26T16:38:42.935Z
Managing Lou
Not provided5493001KJTIIGC8Y1R12

Related: 254900EJOGHEWSLKTT79

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2019-02-08T15:32:00.000Z","lastUpdateDate":"2023-07-31T17:34:15.017Z","status":"LAPSED","nextRenewalDate":"2023-05-20T00:00:00.000Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"ENTITY_SUPPLIED_ON…{"initialRegistrationDate":"2019-02-08T15:32:00.000Z","lastUpdateDate":"2026-08-26T13:47:18.576Z","status":"LAPSED","nextRenewalDate":"2023-05-20T00:00:00.000Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"ENTITY_SUPPLIED_ON…

Related: 5493000DRVCSZDWGPC49, 549300I7J0AYIGH3S098

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2024-08-01T15:40:00.569Z","lastUpdateDate":"2025-09-22T12:27:15.133Z","status":"PUBLISHED","nextRenewalDate":"2026-09-22T12:27:15.107Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"ENTITY_SUPPLIED…{"initialRegistrationDate":"2024-08-01T15:40:00.569Z","lastUpdateDate":"2025-09-22T12:27:15.133Z","status":"PUBLISHED","nextRenewalDate":"2027-09-22T12:27:15.107Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"ENTITY_SUPPLIED…

Related: 254900LH3N0EGB1LQ203, 5493002H8U24DJXQ4886

Source file

Entity record created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Legal Name
Not providedARES CORE INFRASTRUCTURE FUND
Legal Jurisdiction
Not providedUS-DE
Legal Form Code
Not provided4FSX
Entity Status
Not providedACTIVE
Registration Status
Not providedISSUED
Initial Registration Date
Not provided2026-08-26T16:48:10.864Z
Managing Lou
Not provided5493001KJTIIGC8Y1R12

Related: 254900MDNI0CSD7ILU71

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2025-09-24T14:56:21.222Z","lastUpdateDate":"2025-09-24T14:56:21.222Z","status":"PUBLISHED","nextRenewalDate":"2026-09-24T14:56:21.197Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"ENTITY_SUPPLIED…{"initialRegistrationDate":"2025-09-24T14:56:21.222Z","lastUpdateDate":"2025-09-24T14:56:21.222Z","status":"PUBLISHED","nextRenewalDate":"2027-09-24T14:56:21.197Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"ENTITY_SUPPLIED…

Related: 254900VJAX0103G7JE02, 724500Y6DUVHQD6OXN27

Source file