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Aspiriant Defensive Allocation Fund

549300Z8ZZSWSDJKIU90 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Aspiriant Defensive Allocation Fund
Registry code
S000051603
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
549300Z8ZZSWSDJKIU90
Registrar
EDGAR
LEI status
ISSUED
Date of issue
10/17/15
Next update
7/22/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201
Postcode
19904
City/Parish
DOVER
Country
United States

Head office address

Address
C/O Aspiriant, LLC, 11100 Santa Monica Blvd, Suite 600
Postcode
90025
City/Parish
Los Angeles
Country
United States

History

  • 6/26/26
    Updated:
    Last update: 7/22/25 -> 6/25/26
    Next renewal: 7/22/26 -> 7/22/27
  • 7/23/25
    Updated:
    Headquarters address city: Dover -> Los Angeles
    Last update: 7/20/25 -> 7/22/25
    Status: LAPSED -> ISSUED
    Next renewal: 7/19/25 -> 7/22/26
  • 7/21/25
    Updated:
    Last update: 7/19/24 -> 7/20/25
    Status: ISSUED -> LAPSED
  • 7/20/24
    Updated:
    First legal address line: c/o National Corporate Research, Ltd. -> C/O COGENCY GLOBAL INC.

    Inserted:
    Additional legal address line: 850 NEW BURTON ROAD
    Additional legal address line: SUITE 201

    Updated:
    Legal address city: Dover -> DOVER
    Legal address postal code: 19901 -> 19904
    Additional headquarters address line: 850 New Burton Road -> 11100 Santa Monica Blvd
    Additional headquarters address line: Suite 201 -> Suite 600
    Headquarters address region: US-DE -> US-CA
    Headquarters address postal code: 19904 -> 90025
    Last update: 7/14/24 -> 7/19/24
    Status: LAPSED -> ISSUED
    Next renewal: 7/13/24 -> 7/19/25

    Deleted:
    Additional legal address line: 615 South DuPont Highway
  • 7/15/24
    Updated:
    Last update: 7/13/23 -> 7/14/24
    Status: ISSUED -> LAPSED
  • 7/14/23
    Updated:
    First headquarters address line: c/o Aspiriant, LLC -> C/O Aspiriant, LLC
    Last update: 2/21/23 -> 7/13/23
    Next renewal: 7/13/23 -> 7/13/24
  • 2/22/23
    Updated:
    First headquarters address line: c/o Aspiriant Trust -> c/o Aspiriant, LLC
    Additional headquarters address line: 11100 Santa Monica Boulevard -> 850 New Burton Road
    Additional headquarters address line: Suite 600 -> Suite 201
    Headquarters address city: Los Angeles -> Dover
    Headquarters address region: US-CA -> US-DE
    Headquarters address postal code: 90025 -> 19904
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000051603

    Updated:
    Jurisdiction of formation: US-DE -> US
    Last update: 7/13/22 -> 2/21/23
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000665

    Inserted:
    Data validated as: S000051603
  • 7/14/22
    Updated:
    First headquarters address line: 11100 Santa Monica Boulevard -> c/o Aspiriant Trust

    Inserted:
    Additional headquarters address line: 11100 Santa Monica Boulevard
    Additional headquarters address line: Suite 600

    Updated:
    Last update: 3/16/22 -> 7/13/22
    Next renewal: 7/12/22 -> 7/13/23

    Deleted:
    Additional headquarters address line: Suite 600
  • 3/17/22
    Updated:
    Last update: 7/12/21 -> 3/16/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300G6IDUM5FT86W78
  • 7/13/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 7/10/21 -> 7/12/21
    Status: LAPSED -> ISSUED
    Next renewal: 7/10/21 -> 7/12/22
  • 7/11/21
    Updated:
    Last update: 7/9/20 -> 7/10/21
    Status: ISSUED -> LAPSED
  • 7/10/20
    Inserted:
    General category: FUND

    Updated:
    Last update: 11/7/19 -> 7/9/20
    Next renewal: 7/10/20 -> 7/10/21
  • 11/8/19
    Updated:
    (primary) legal name: Aspiriant Trust - Aspiriant Defensive Allocation Fund -> Aspiriant Defensive Allocation Fund
    Last update: 7/8/19 -> 11/7/19
  • 10/25/19
    Updated:
    Entity legal form code: 9999 -> 8888
  • 7/9/19
    Updated:
    Last update: 7/10/18 -> 7/8/19
    Next renewal: 7/10/19 -> 7/10/20
  • 7/11/18
    Updated:
    First legal address line: C/O National Corporate Research, Ltd. -> c/o National Corporate Research, Ltd.

    Inserted:
    Additional legal address line: 615 South DuPont Highway

    Updated:
    Legal address postal code: 19904 -> 19901
    Jurisdiction of formation: US -> US-DE

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300G6IDUM5FT86W78

    Updated:
    Last update: 7/9/18 -> 7/10/18
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/14/16 -> 7/10/19
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Inserted:
    Data validated at (id): RA999999

    Deleted:
    Additional legal address line: 850 New Burton Road
    Additional legal address line: Suite 201
    Additional legal address line: 850 New Burton Road
    Additional legal address line: Suite 201
  • 7/10/18
    Updated:
    Last update: 7/9/18 -> 7/9/18
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/9/18
    Updated:
    Last update: 4/27/18 -> 7/9/18
    Status: LAPSED -> PENDING_TRANSFER
  • 4/29/18
    Updated:
    Registered at: RA000602 -> RA999999
    Last update: 3/28/18 -> 4/27/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 10/15/16 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 10/17/15 -> 10/17/15
    Last update: 10/15/16 -> 10/15/16
    Next renewal: 10/14/16 -> 10/14/16
  • 2/14/18
    Initial:
    Lei code: 549300Z8ZZSWSDJKIU90
    (primary) legal name: Aspiriant Trust - Aspiriant Defensive Allocation Fund
    First legal address line: C/O National Corporate Research, Ltd.
    Additional legal address line: 850 New Burton Road
    Additional legal address line: Suite 201
    Legal address city: Dover
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19904
    First headquarters address line: 11100 Santa Monica Boulevard
    Additional headquarters address line: Suite 600
    Headquarters address city: Los Angeles
    Headquarters address region: US-CA
    Headquarters address country: US
    Headquarters address postal code: 90025
    Registered at: RA999999
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/17/15
    Last update: 10/15/16
    Status: LAPSED
    Next renewal: 10/14/16
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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