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U.S. Basic Value Fund M

549300PYSZXDAKXKZN69 Inactive

This code is inactive, please renew it

Entity is in GLEIF database

Company Information

General information

Company name

U.S. Basic Value Fund M

Registry code

-

Registry status

ACTIVE

Company type

FUND

Region

California

LEI Code information

LEI Code

549300PYSZXDAKXKZN69

Registrar

No Registration Authority available

LEI status

LAPSED

Date of issue

11/6/17

Next update

3/29/19

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

NON_CONFORMING

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Legal Address

Address

C/O Blackrock Institutional Trust Company, National Association, 400 Howard Street

Postcode

94105

City/Parish

San Francisco

Country

United States

Head office address

Address

C/O Blackrock Institutional Trust Company, National Association, 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: 2/9/23 -> 7/30/23

Status: LAPSED -> PENDING_TRANSFER
2/10/23

Updated:

First headquarters address line: 400 Howard Street -> C/O Blackrock Institutional Trust Company, National Association

Inserted:

Additional headquarters address line: 400 Howard Street

Updated:

Registered at: RA000598 -> RA999999

Last update: 7/28/20 -> 2/9/23

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000598 -> RA999999
7/27/21

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
7/29/20

Updated:

Entity legal form code: 9999 -> 8888

Last update: 2/11/20 -> 7/28/20
2/12/20

Updated:

Jurisdiction of formation: US -> US-CA

Last update: 3/29/19 -> 2/11/20
11/5/19

Inserted:

Jurisdiction of formation: US

Data validated at (id): RA000598
8/13/19

Updated:

Last update: 4/13/18 -> 3/29/19

Status: ISSUED -> LAPSED
7/24/19

Deleted:

Jurisdiction of formation: US

Jurisdiction of formation: US
4/14/18

Updated:

Registered at: RA999999 -> RA000598

Last update: 4/6/18 -> 4/13/18
4/7/18

Updated:

First legal address line: 400 Howard Street -> C/O Blackrock Institutional Trust Company, National Association

Inserted:

Additional legal address line: 400 Howard Street

Updated:

Registered at: RA000598 -> RA999999

Inserted:

General category: FUND

Updated:

Last update: 3/29/18 -> 4/6/18

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
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: 549300PYSZXDAKXKZN69

(primary) legal name: U.S. Basic Value Fund M

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

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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