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U.S. Basic Value Fund F

549300WEG30DA55MN082 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
U.S. Basic Value Fund F
Registry code
-
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
549300WEG30DA55MN082
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
11/4/17
Next update
3/29/19
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
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: 7/28/20 -> 7/30/23
    Status: LAPSED -> PENDING_TRANSFER
  • 7/24/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 6/23/21
    Inserted:
    General category: FUND
  • 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): RA999999
  • 8/15/19
    Updated:
    Last update: 3/29/18 -> 3/29/19
    Status: ISSUED -> LAPSED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 3/30/18
    Updated:
    Registered at: RA000598 -> RA999999
    Last update: 3/29/18 -> 3/29/18
  • 3/29/18
    Updated:
    Last update: 11/4/17 -> 3/29/18
    Next renewal: 11/3/18 -> 3/29/19
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 11/4/17 -> 11/4/17
    Last update: 11/4/17 -> 11/4/17
    Next renewal: 11/3/18 -> 11/3/18
  • 2/14/18
    Initial:
    Lei code: 549300WEG30DA55MN082
    (primary) legal name: U.S. Basic Value Fund F
    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: 11/4/17
    Last update: 11/4/17
    Status: ISSUED
    Next renewal: 11/3/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY