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PARAMETRIC DEFENSIVE EQUITY FUND LLC

549300VFX6WTZCHCLX08 The LEI code is 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
PARAMETRIC DEFENSIVE EQUITY FUND LLC
Registry code
0001539852
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
549300VFX6WTZCHCLX08
Registrar
EDGAR
LEI status
ISSUED
Date of issue
4/12/13
Next update
8/15/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST
Postcode
19801
City/Parish
WILMINGTON
Country
United States

Head office address

Address
C/O Parametric Portfolio Associates LLC, 500 8th Avenue, Suite 2800
Postcode
98104
City/Parish
Seattle
Country
United States

History

  • 8/13/26
    Updated:
    Last update: 8/17/25 -> 8/12/26
    Next renewal: 9/15/26 -> 8/15/27
  • 8/18/25
    Updated:
    Registered at: RA000602 -> RA000665
    Registered as: 4978699 -> 0001539852
    Jurisdiction of formation: US-DE -> US
    Entity legal form code: HZEH -> 8888
    Last update: 9/13/24 -> 8/17/25
    Next renewal: 9/15/25 -> 9/15/26
  • 9/14/24
    Updated:
    Last update: 8/16/24 -> 9/13/24
  • 8/17/24
    Updated:
    Additional headquarters address line: CORPORATION TRUST CENTER -> 500 8th Avenue
    Additional headquarters address line: 1209 ORANGE ST -> Suite 2800
    Headquarters address city: WILMINGTON -> Seattle
    Headquarters address region: US-DE -> US-WA
    Headquarters address postal code: 19801 -> 98104
    Last update: 5/7/24 -> 8/16/24
    Next renewal: 9/15/24 -> 9/15/25
  • 5/8/24
    Updated:
    Registered at: RA000665 -> RA000602
    Registered as: 0001539852 -> 4978699
    Jurisdiction of formation: US -> US-DE
    Entity legal form code: 8888 -> HZEH
    Last update: 9/15/23 -> 5/7/24
  • 9/16/23
    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER
    Additional legal address line: 1209 ORANGE ST
    Additional headquarters address line: CORPORATION TRUST CENTER
    Additional headquarters address line: 1209 ORANGE ST

    Updated:
    Headquarters address city: Minneapolis -> WILMINGTON
    Headquarters address region: US-MN -> US-DE
    Headquarters address postal code: 55435 -> 19801
    Registered at: RA000602 -> RA000665
    Registered as: 4978699 -> 0001539852
    Jurisdiction of formation: US-DE -> US
    Entity legal form code: HZEH -> 8888
    Last update: 8/4/23 -> 9/15/23
    Status: LAPSED -> ISSUED
    Next renewal: 2/25/23 -> 9/15/24
  • 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: 2/26/23 -> 7/30/23
    Status: LAPSED -> PENDING_TRANSFER
  • 2/26/23
    Updated:
    Last update: 3/22/22 -> 2/26/23
    Status: ISSUED -> LAPSED

    Deleted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Additional headquarters address line: 3600 Minnesota Drive
    Additional headquarters address line: Suite 325
  • 4/8/22
    Updated:
    Data validated at (id): RA000602 -> RA000665
    Data validated as: 4978699 -> 0001539852
  • 3/23/22
    Updated:
    Last update: 2/26/22 -> 3/22/22
  • 2/26/22
    Updated:
    Last update: 4/22/21 -> 2/26/22
    Next renewal: 4/5/22 -> 2/25/23
  • 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
  • 4/23/21
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 4/5/21 -> 4/22/21

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 4/6/21
    Updated:
    Last update: 4/14/20 -> 4/5/21
    Next renewal: 4/7/21 -> 4/5/22
  • 4/15/20
    Updated:
    Entity legal form code: 9999 -> HZEH
    Last update: 4/8/20 -> 4/14/20
  • 4/8/20
    Updated:
    Last update: 1/14/20 -> 4/8/20
    Next renewal: 4/16/20 -> 4/7/21
  • 1/15/20
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 6/1/19 -> 1/14/20
  • 10/30/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000602
    Data validated as: 4978699
  • 8/15/19
    Updated:
    (primary) legal name: Parametric Defensive Equity Fund LLC -> PARAMETRIC DEFENSIVE EQUITY FUND LLC
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY

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

    Updated:
    Legal address city: Wilmington -> WILMINGTON

    Inserted:
    General category: FUND

    Updated:
    Last update: 4/17/19 -> 6/1/19

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 4/17/19
    Updated:
    Last update: 5/3/18 -> 4/17/19
    Next renewal: 5/2/19 -> 4/16/20
  • 5/4/18
    Updated:
    Registered at: RA999999 -> RA000602

    Inserted:
    Registered as: 4978699

    Updated:
    Last update: 5/2/18 -> 5/3/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 5/2/18
    Updated:
    Last update: 4/24/18 -> 5/2/18
    Next renewal: 5/19/18 -> 5/2/19
  • 4/25/18
    Updated:
    Registered at: RA000602 -> RA999999
    Last update: 3/28/18 -> 4/24/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 5/23/17 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 4/12/13 -> 4/12/13
    Last update: 5/23/17 -> 5/23/17
    Next renewal: 5/19/18 -> 5/19/18
  • 2/14/18
    Initial:
    Lei code: 549300VFX6WTZCHCLX08
    (primary) legal name: Parametric Defensive Equity Fund LLC
    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 Company
    Additional legal address line: Corporation Trust Center
    Additional 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: C/O Parametric Portfolio Associates LLC
    Additional headquarters address line: 3600 Minnesota Drive
    Additional headquarters address line: Suite 325
    Headquarters address city: Minneapolis
    Headquarters address region: US-MN
    Headquarters address country: US
    Headquarters address postal code: 55435
    Registered at: RA999999
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 4/12/13
    Last update: 5/23/17
    Status: ISSUED
    Next renewal: 5/19/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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