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FPA Flexible Fixed Income Fund

549300DRXGWEWOEBJV78 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
FPA Flexible Fixed Income Fund
Registry code
S000064044
Registry status
ACTIVE
Company type
Fund
Region
Wisconsin

LEI Code information

LEI Code
549300DRXGWEWOEBJV78
Registrar
EDGAR
LEI status
ISSUED
Date of issue
11/28/18
Next update
10/13/27
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
235 W Galena St
Postcode
53212
City/Parish
Milwaukee
Country
United States

Head office address

Address
2101 E. El Segundo Blvd., Suite 301, c/o FIRST PACIFIC ADVISORS, LP
Postcode
90245
City/Parish
El Segundo
Country
United States

History

  • 9/14/26
    Updated:
    Last update: 1/24/26 -> 9/13/26
    Next renewal: 10/13/26 -> 10/13/27
  • 1/25/26
    Updated:
    First headquarters address line: c/o FIRST PACIFIC ADVISORS, LP 2101 E. El Segundo Blvd., Suite 301 -> 2101 E. El Segundo Blvd., Suite 301
    Last update: 11/5/25 -> 1/24/26
  • 11/5/25
    Updated:
    First headquarters address line: c/o FIRST PACIFIC ADVISORS, LP 11601 WILSHIRE BLVD STE 1200 -> c/o FIRST PACIFIC ADVISORS, LP 2101 E. El Segundo Blvd., Suite 301
    Headquarters address city: LOS ANGELES -> El Segundo
    Headquarters address postal code: 90025 -> 90245
    Last update: 10/4/25 -> 11/5/25
  • 10/5/25
    Updated:
    Last update: 9/19/24 -> 10/4/25
    Next renewal: 10/13/25 -> 10/13/26
  • 9/20/24
    Updated:
    First headquarters address line: c/o FIRST PACIFIC ADVISORS, LP 235 W Galena St -> c/o FIRST PACIFIC ADVISORS, LP 11601 WILSHIRE BLVD STE 1200
    Headquarters address city: Milwaukee -> LOS ANGELES
    Headquarters address region: US-WI -> US-CA
    Headquarters address postal code: 53212 -> 90025
    Last update: 3/8/24 -> 9/19/24
    Next renewal: 10/13/24 -> 10/13/25
  • 3/8/24
    Updated:
    First legal address line: c/o CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE -> 235 W Galena St
    Legal address city: WILMINGTON -> Milwaukee
    Legal address region: US-DE -> US-WI
    Legal address postal code: 19808 -> 53212
    First headquarters address line: c/o FIRST PACIFIC ADVISORS, LP 11601 WILSHIRE BOULEVARD -> c/o FIRST PACIFIC ADVISORS, LP 235 W Galena St
    Headquarters address city: LOS ANGELES -> Milwaukee
    Headquarters address region: US-CA -> US-WI
    Headquarters address postal code: 90025 -> 53212
    Last update: 10/25/23 -> 3/8/24

    Deleted:
    Legal address mail routing: c/o CORPORATION SERVICE COMPANY
    Additional headquarters address line: SUITE 1200
  • 10/25/23
    Updated:
    First legal address line: CORPORATION TRUST CENTER -> c/o CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE

    Inserted:
    Legal address mail routing: c/o CORPORATION SERVICE COMPANY

    Updated:
    Legal address postal code: 19801 -> 19808
    First headquarters address line: C/O FIRST PACIFIC ADVISORS, LP -> c/o FIRST PACIFIC ADVISORS, LP 11601 WILSHIRE BOULEVARD

    Inserted:
    Headquarters address mail routing: c/o FIRST PACIFIC ADVISORS, LP

    Updated:
    Additional headquarters address line: 251 LITTLE FALLS DRIVE -> SUITE 1200
    Headquarters address city: WILMINGTON -> LOS ANGELES
    Headquarters address region: US-DE -> US-CA
    Headquarters address postal code: 19808 -> 90025
    Jurisdiction of formation: US -> US-DE
    Registration date: 11/28/18 -> 11/28/18
    Last update: 10/24/23 -> 10/25/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/13/24 -> 10/13/24
    Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: 1209 ORANGE ST

    Updated:
    Last update: 10/23/23 -> 10/24/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 10/24/23
    Updated:
    Last update: 10/13/23 -> 10/23/23
    Status: ISSUED -> PENDING_TRANSFER
  • 10/14/23
    Updated:
    First legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST -> CORPORATION TRUST CENTER

    Inserted:
    Additional legal address line: 1209 ORANGE ST

    Updated:
    First headquarters address line: c/o FIRST PACIFIC ADVISORS, LP -> C/O FIRST PACIFIC ADVISORS, LP
    Additional headquarters address line: 11601 WILSHIRE BOULEVARD -> 251 LITTLE FALLS DRIVE
    Headquarters address city: Los Angeles -> WILMINGTON
    Headquarters address region: US-CA -> US-DE
    Headquarters address postal code: 90025 -> 19808
    Jurisdiction of formation: US-DE -> US
    Last update: 8/10/23 -> 10/13/23
    Next renewal: 10/13/23 -> 10/13/24
  • 8/11/23
    Updated:
    First headquarters address line: 11601 WILSHIRE BOULEVARD -> c/o FIRST PACIFIC ADVISORS, LP

    Inserted:
    Additional headquarters address line: 11601 WILSHIRE BOULEVARD

    Updated:
    Last update: 8/4/23 -> 8/10/23
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    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: 4/11/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 4/12/23
    Updated:
    (primary) legal name: FPA FUNDS TRUST - FPA Flexible Fixed Income Fund -> FPA Flexible Fixed Income Fund
    First legal address line: C/O THE CORPORATION TRUST COMPANY -> CORPORATION TRUST CENTER 1209 ORANGE ST
    First headquarters address line: 11601 Wilshire Blvd. -> 11601 WILSHIRE BOULEVARD
    Last update: 10/13/22 -> 4/11/23
    Next renewal: 10/13/23 -> 10/13/23

    Deleted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Additional headquarters address line: Suite 1200
  • 10/14/22
    Updated:
    Last update: 1/11/22 -> 10/13/22
    Next renewal: 10/18/22 -> 10/13/23
  • 1/12/22
    Updated:
    Last update: 10/18/21 -> 1/11/22

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 10/19/21
    Updated:
    Last update: 10/29/20 -> 10/18/21
    Next renewal: 10/29/21 -> 10/18/22
  • 7/24/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 11/15/20
    Updated:
    Last update: 10/30/20 -> 10/29/20
  • 10/30/20
    Updated:
    Last update: 11/20/19 -> 10/30/20
    Next renewal: 11/14/20 -> 10/29/21
  • 11/21/19
    Updated:
    Last update: 11/18/19 -> 11/20/19
  • 11/19/19
    Updated:
    (primary) legal name: FPA Flexible Fixed Income Fund -> FPA FUNDS TRUST - FPA Flexible Fixed Income Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 1209 Orange Street -> C/O THE CORPORATION TRUST COMPANY

    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

    Updated:
    Legal address city: Wilmington -> WILMINGTON
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000064044

    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 11/15/19 -> 11/18/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000665

    Inserted:
    Data validated as: S000064044
  • 11/15/19
    Updated:
    Last update: 11/6/19 -> 11/15/19
    Next renewal: 11/27/19 -> 11/14/20
  • 11/7/19
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 11/28/18 -> 11/6/19
  • 11/2/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA999999
  • 8/8/19
    Initial:
    Lei code: 549300DRXGWEWOEBJV78
    (primary) legal name: FPA Flexible Fixed Income Fund
    First legal address line: 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 11601 Wilshire Blvd.
    Additional headquarters address line: Suite 1200
    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
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 11/28/18
    Last update: 11/28/18
    Status: ISSUED
    Next renewal: 11/27/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US

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