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COREPLUS BOND FUND

549300NYSE5VWWHPOL67 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
COREPLUS BOND FUND
Registry code
P059929
Registry status
ACTIVE
Company type
FUND
Region
California

LEI Code information

LEI Code
549300NYSE5VWWHPOL67
Registrar
Temporary Code
LEI status
LAPSED
Date of issue
11/6/17
Next update
3/25/20
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O BlackRock Institutional Trust Company, N.A., 400 Howard Street
Postcode
94105
City/Parish
San Francisco
Country
United States

Head office address

Address
400 Howard Street
Postcode
94105
City/Parish
San Francisco
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: 7/22/21 -> 7/30/23
    Status: LAPSED -> PENDING_TRANSFER
  • 7/28/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 7/23/21
    Updated:
    Last update: 7/28/20 -> 7/22/21
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 7/29/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 3/26/20 -> 7/28/20
  • 3/26/20
    Updated:
    Last update: 1/6/20 -> 3/26/20
    Status: ISSUED -> LAPSED
  • 1/7/20
    Updated:
    Jurisdiction of formation: US -> US-CA
    Last update: 5/21/19 -> 1/6/20
  • 11/5/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA888888
    Data validated as: P059929
  • 8/13/19
    Updated:
    (primary) legal name: CorePlus Bond Fund -> COREPLUS BOND FUND
    First legal address line: 400 Howard Street -> C/O BlackRock Institutional Trust Company, N.A.

    Inserted:
    Additional legal address line: 400 Howard Street

    Updated:
    Registered at: RA999999 -> RA888888

    Inserted:
    Registered as: P059929

    Updated:
    Last update: 3/26/19 -> 5/21/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 3/27/19
    Updated:
    Last update: 4/5/18 -> 3/26/19
    Next renewal: 3/29/19 -> 3/25/20
  • 4/6/18
    Updated:
    Registered at: RA000598 -> RA999999
    Last update: 3/29/18 -> 4/5/18
  • 3/29/18
    Updated:
    Last update: 11/6/17 -> 3/29/18
    Next renewal: 11/3/18 -> 3/29/19
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 11/6/17 -> 11/6/17
    Last update: 11/6/17 -> 11/6/17
    Next renewal: 11/3/18 -> 11/3/18
  • 2/14/18
    Initial:
    Lei code: 549300NYSE5VWWHPOL67
    (primary) legal name: CorePlus Bond Fund
    First legal address line: 400 Howard Street
    Legal address city: San Francisco
    Legal address region: US-CA
    Legal address country: US
    Legal address postal code: 94105
    First headquarters address line: 400 Howard Street
    Headquarters address city: San Francisco
    Headquarters address region: US-CA
    Headquarters address country: US
    Headquarters address postal code: 94105
    Registered at: RA000598
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/6/17
    Last update: 11/6/17
    Status: ISSUED
    Next renewal: 11/3/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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