LEI Record RETIRED 254900E4II1TZNO1NH29

O'Shaughnessy Enhanced Dividend Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-05

LEI Record Details

  • Entity name

    O'Shaughnessy Enhanced Dividend Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000029819

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    Fund

  • Entity Status

    INACTIVE

  • Legal Address

    c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, 19801, Wilmington, US-DE, US

  • Headquarters Address

    c/o US Bancorp Fund Services LLC, 615 East Michigan Street, 53202, Milwaukee, US-WI, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2018-06-26

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-07-14

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000665

  • Next Renewal

    2020-06-26T17:30:45Z

  • Data Validated As

    S000029819

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