LEI Record ISSUED 549300PE1Q71JBWDLD38

The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio

  • Registered At

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

  • Registered As

    S000029854

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    1209 ORANGE ST, 19801, WILMINGTON, US-DE, US

  • Headquarters Address

    300 BARR HARBOR DRIVE, 5TH FLOOR, 19428, WEST CONSHOHOCKEN, US-PA, US
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Registration Details

  • Registration Date

    2018-06-26

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-04-24

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-05-02T23:02:29Z

  • Data Validated As

    S000029854

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