Important notice: from 13th April 2021 LEI is mandatory for non-EU (third country) issuers under SFTR regulation

FDP SERIES II, INC. - FDP BlackRock CoreAlpha Bond Fund

9D3D4EIPFFDM790YYJ72 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
FDP SERIES II, INC. - FDP BlackRock CoreAlpha Bond Fund
Registry code
S000062355
Registry status
ACTIVE
Company type
Other jurisdiction legal form
Region

LEI Code information

LEI Code
9D3D4EIPFFDM790YYJ72
Registrar
EDGAR
LEI status
LAPSED
Date of issue
6/6/12
Next update
3/25/20
ROC Policy Conformity Flag
NON_CONFORMING

Transfer this LEI to American LEI

Transfer your LEI code under the management of American LEI, official Registration Agent for American companies. Our clients benefit from automatic data updates, swift client service and secure payments. American LEI and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI

Legal Address

Address
C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201
Postcode
21093-2264
City/Parish
LUTHERVILLE TIMONIUM
Country
United States

Head office address

Address
100 Bellevue Parkway
Postcode
19809
City/Parish
Wilmington
Country
United States

History

  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> LAPSED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 3/26/20 -> 7/30/23
    Status: LAPSED -> PENDING_TRANSFER
  • 7/28/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 3/26/20
    Updated:
    Last update: 1/6/20 -> 3/26/20
    Status: ISSUED -> LAPSED
  • 1/7/20
    Updated:
    Jurisdiction of formation: US -> US-MD
    Last update: 5/21/19 -> 1/6/20
  • 10/30/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000062355
  • 8/17/19
    Updated:
    (primary) legal name: FDP Series II, Inc. - FDP BlackRock CoreAlpha Bond Fund -> FDP SERIES II, INC. - FDP BlackRock CoreAlpha Bond Fund
    First legal address line: C/O The Corporation Trust Incorporated -> C/O THE CORPORATION TRUST INCORPORATED
    Additional legal address line: 2405 York Road -> 2405 YORK ROAD
    Additional legal address line: Suite 201 -> SUITE 201
    Legal address city: Timonium -> LUTHERVILLE TIMONIUM
    Legal address postal code: 21093 -> 21093-2264
    Last update: 3/26/19 -> 5/21/19
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 3/27/19
    Updated:
    Last update: 9/21/18 -> 3/26/19
    Next renewal: 3/29/19 -> 3/25/20
  • 9/22/18
    Updated:
    (primary) legal name: FDP Series, Inc. - FDP BlackRock CoreAlpha Bond Fund -> FDP Series II, Inc. - FDP BlackRock CoreAlpha Bond Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O The Corporation Trust, Incorporated -> C/O The Corporation Trust Incorporated
    First headquarters address line: C/O The Corporation Trust Incorporated -> 100 Bellevue Parkway
    Headquarters address city: Baltimore -> Wilmington
    Headquarters address region: US-MD -> US-DE
    Headquarters address postal code: 21201 -> 19809
    Registered at: RA000614 -> RA000665

    Inserted:
    Registered as: S000062355

    Updated:
    Last update: 4/13/18 -> 9/21/18

    Deleted:
    Additional headquarters address line: 351 West Camden Street
    Additional headquarters address line: 351 West Camden Street
  • 4/14/18
    Updated:
    Registered at: RA999999 -> RA000614
    Last update: 4/4/18 -> 4/13/18
  • 4/5/18
    Updated:
    First legal address line: C/O The Corporation Trust Incorporated -> C/O The Corporation Trust, Incorporated

    Inserted:
    Additional legal address line: 2405 York Road
    Additional legal address line: Suite 201

    Updated:
    Legal address city: Baltimore -> Timonium
    Legal address postal code: 21201 -> 21093

    Inserted:
    General category: FUND

    Updated:
    Last update: 3/29/18 -> 4/4/18

    Deleted:
    Additional legal address line: 351 West Camden Street
    Additional legal address line: 351 West Camden Street
  • 3/29/18
    Updated:
    Last update: 4/14/17 -> 3/29/18
    Next renewal: 4/7/18 -> 3/29/19
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 6/6/12 -> 6/6/12
    Last update: 4/14/17 -> 4/14/17
    Next renewal: 4/7/18 -> 4/7/18
  • 2/14/18
    Initial:
    Lei code: 9D3D4EIPFFDM790YYJ72
    (primary) legal name: FDP Series, Inc. - FDP BlackRock CoreAlpha Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: C/O The Corporation Trust Incorporated
    Additional legal address line: 351 West Camden Street
    Legal address city: Baltimore
    Legal address region: US-MD
    Legal address country: US
    Legal address postal code: 21201
    First headquarters address line: C/O The Corporation Trust Incorporated
    Additional headquarters address line: 351 West Camden Street
    Headquarters address city: Baltimore
    Headquarters address region: US-MD
    Headquarters address country: US
    Headquarters address postal code: 21201
    Registered at: RA999999
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 6/6/12
    Last update: 4/14/17
    Status: ISSUED
    Next renewal: 4/7/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED