OTHER · Legal Entity Identifier (LEI)


OTHER · Legal Entity Identifier

Legal Name Address
JEA 21 West Church Street, Jacksonville, US-FL 32202-3155, US
Allegheny Valley School District 300 Pearl Avenue, Cheswick, US-PA 15024-1066, US
Ohio National Fund, Inc. - Aggressive Growth Portfolio 1 Financial Way, Cincinnati, US-OH 45242, US
The Needham Funds, Inc. - Needham Growth Fund 445 Park Avenue, New York, US-NY 10022, US
UBS (US) Group Trust - UBS All Country World (ex-U.S.) Equity Collective Fund - Series II 1 North Wacker Drive, Chicago, US-IL 60606, US
Fidelity Contrafund - Fidelity Flex Opportunistic Insights Fund 245 Summer Street, Boston, US-MA 02210, US
SPDR® Series Trust - SPDR® S&P® Metals & Mining ETF State Street Financial Center 1 Lincoln Street, Boston, US-MA 02111, US
Eagle Series Trust - Eagle Small Cap Growth Fund 880 Carillon Parkway, St. Petersburg, US-FL 33716, US
Wilmington Trust Fiduciary Services Company Collective Investment Trust - Mid-Cap Fundamental Value Portfolio 2800 North Central Avenue Suite 900, Phoenix, US-AZ 85004, US
Vanguard Fixed Income Securities Funds - Vanguard Long-Term Treasury Fund PO Box 2600, Valley Forge, US-PA 19406, US
Russell Investments Trust Company Commingled Employee Benefit Funds Trust - Global Listed Infrastructure Fund 18th Floor 1301 2nd Avenue, Seattle, US-WA 98101, US
Massmutual Select Funds - MM MSCI EAFE International Index Fund 1295 State Street, Springfield, US-MA 01111, US
AB Cap Fund, Inc. - AB Multi-Manager Alternative Strategies Fund 1345 Avenue of the Americas, New York, US-NY 10105, US
Wright Patman Congressional Federal Credit Union 10461 White Granite Drive Suite 102, Oakton, US-VA 22124, US
Hometown Bank 80 Sheboygan Street, Fond du Lac, US-WI 54935, US
City of Harvey, Wells County, North Dakota 120 West 8th Street, Harvey, US-ND 58341, US
The Jeffrey Ryan Gibbs Trust PO Box 419, Ocean City, US-MD 21843-0419, US
MFS Emerging Market Equity Research Development Portfolio 111 Huntington Avenue, Boston, US-MA 02199, US
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Long/Short ETF 270 Park Avenue, New York, US-NY 10017, US
Massachusetts Mutual Life Insurance Company 1295 State Street, Springfield, US-MA 01111-0001, US
Formanek Children's Trust 6075 Poplar Avenue Suite 726, Memphis, US-TN 38119, US
J.P. Morgan Resecuritization Trust, Series 2014-4 9th Floor 300 Delaware Avenue, Wilmington, US-DE 19801, US
Wellington Management Funds (Luxembourg) - Wellington Global Capital Cycles Long-Short Fund 280 Congress Street, Boston, US-MA 02210, US
Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves 49th Floor 620 8th Avenue, New York, US-NY 10018, US
Commingled Pension Trust Fund (Global Emerging Markets Opportunities) of JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, US-NY 10017, US
HFR RVA Salient MLP Master Trust 10 South Riverside Plaza Suite 700, Chicago, US-IL 60606, US
AEGON Global Funds - AEGON Emerging Markets Debt Fund 1801 California Street Suite 5200, Denver, US-CO 80202, US
Northern Lights Fund Trust II - Orchard Small Cap Value Fund 17605 Wright Street, Omaha, US-NE 68130, US
Portfolio CDS Trust 231 XL Capital Assurance Inc Floor 31 1221 Avenue Of The Americas, New York, US-NY 10020, US
Tower Hill Capital Trust Montgomery Building 1011 Centre Road E.A. Delle Donne Corp Center, Wilmington, US-DE 19805-1266, US
GMO Trust - GMO Emerging Markets Fund 40 Rowes Wharf, Boston, US-MA 02110, US
Rydex Variable Trust - Inverse Government Long Bond Strategy Fund 805 King Farm Boulevard Suite 600, Rockville, US-MD 20850, US
Schwab Capital Trust - Schwab Fundamental International Small Company Index Fund 211 Main Street, San Francisco, US-CA 94105, US
The Timothy Plan - Timothy Fixed Income Fund 2711 Centerville Road Suite 400, Wilmington, US-DE 19808, US
CorePlus Bond Fund B 400 Howard Street, San Francisco, US-CA 94105, US
Europe Alpha Tilts Fund 400 Howard Street, San Francisco, US-CA 94105-2618, US
The Chrysler Canada Inc. Canadian Master Trust Fund Investment Operations 555 Chrysler Drive CIMS 480-10-10, Auburn Hills, US-MI 48326-2788, US
HomeBank Texas 601 North Highway 175, Seagoville, US-TX 75159, US
The Cole Family Trust dtd 03-19-2003 269 Smith Road, Alamo, US-CA 94507, US
ETF Series Solutions - Validea Market Legends ETF 615 East Michigan Street, Milwaukee, US-WI 53202, US
ProShares Trust - ProShares UltraShort Dow30 10th Floor East Tower 7501 Wisconsin Avenue, Bethesda, US-MD 20814, US
Anchor Series Trust - Government and Quality Bond Portfolio 3200 Plaza 5 Harborside Financial Center, Jersey City, US-NJ 07311, US
BHP USA Master Retirement Trust 200 East Randolph Street, Chicago, US-IL 60601, US
FIAM Group Trust For Employee Benefit Plans - FIAM Emerging Markets Equity Small Cap Commingled Pool 900 Salem Street, Smithfield, US-RI 02917, US
YMCA & Rehabilitation Center 1840 South Monroe Avenue, Mason City, US-IA 50401, US
Wells Fargo Commercial Mortgage Trust 2016-C37 1100 North Market Street Rodney Square North, Wilmington, US-DE 19890, US
Voya Aggregate Bond Portfolio 1 Orange Way, Windsor, US-CT 06095, US
Mental Health Center of Denver 4141 East Dickenson Place, Denver, US-CO 80222, US
Academy Funds Trust - Innovator Ultra Shield S&P 500 ETF 325 Chestnut Street Suite 512, Philadelphia, US-PA 19106, US
BankChampaign, National Association PO Box 1490, Champaign, US-IL 61820, US
Stephanie A Williams Revocable Trust 1000 Route 80, Guilford, US-CT 06437, US
Trimark Income Growth Fund Two Peachtree Pointe 1555 Peachtree Street North East Suite 1800, Atlanta, US-GA 30309, US
Oaktree (Lux.) III SA SICAV - Oaktree Global Credit Select Fund 28th Floor 333 South Grand Avenue, Los Angeles, US-CA 90071, US
GEM Trust - GEM Trust Short Duration 1 Righter Parkway, Wilmington, US-DE 19803, US
ProShares Trust - ProShares Short High Yield 10th Floor East Tower 7501 Wisconsin Avenue, Bethesda, US-MD 20814, US
LMA SPC - Map 41 Segregated Portfolio 3801 PGA Boulevard Suite 500, Palm Beach Gardens, US-FL 33410, US
DFA Investment Dimensions Group Inc. - Emerging Markets Social Core Equity Portfolio Building One 6300 Bee Cave Road, Austin, US-TX 78746, US
Lord Abbett Investment Trust - Lord Abbett Multi-Asset Balanced Opportunity Fund 90 Hudson Street, Jersey City, US-NJ 07302, US
Legg Mason Partners Institutional Trust - Western Asset SMASh Series TF Fund 49th Floor 620 8th Avenue, New York, US-NY 10018, US
Fire and Police Members' Benefit Investment Fund 5290 DTC Parkway Suite 100, Greenwood Village, US-CO 80111, US
Artsfare 2005 Trust No. 2 1011 Centre Road Suite 108, Wilmington, US-DE 19805, US
Bank of Nevada 2700 West Sahara Avenue, Las Vegas, US-NV 89102-1700, US
naomi trust 348 West Naomi Avenue, Arcadia, US-CA 91007, US
PACE Select Advisors Trust - PACE Alternative Strategies Investments 1285 Avenue of the Americas, New York, US-NY 10019, US
Pick Family Trust 8447 Wilshire Boulevard Suite 200, Beverly Hills, US-CA 90211-3207, US
GM Financial Automobile Leasing Trust 2017-PP4 801 Cherry Street Suite 3500, Fort Worth, US-TX 76102, US
Vanguard Admiral Funds - Vanguard S&P 500 Value Index Fund PO Box 2600, Valley Forge, US-PA 19481, US
WBrianBurgett ILIT 6 West 3rd Street, Mansfield, US-OH 44902, US
MFS Variable Insurance Trust II - MFS Global Research Portfolio 111 Huntington Avenue, Boston, US-MA 02199, US
Terre Haute Savings Bank PO Box 9629 533 Ohio Street, Terre Haute, US-IN 47807, US
State Street Bank and Trust Company Investment Funds For Tax Exempt Retirement Plans - SSgA Government Short Term Investment Fund 1st Floor State Street Financial Center 1 Lincoln Street, Boston, US-MA 02111, US
Penso Fund Platform SPC - Segregated Portfolio NCA #12 (2017) 12th Floor 780 3rd Avenue, New York, US-NY 10017, US
State Street Bank and Trust Company Investment Funds For Tax Exempt Retirement Plans - State Street MSCI Norway Index Non-Lending Fund State Street Financial Center 1 Lincoln Street, Boston, US-MA 02111, US
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Global Equity ETF 270 Park Avenue, New York, US-NY 10017, US
Navy Exchange Service Command Retirement Trust 45 Bay Street Staten Island, New York, US-NY 10301, US
Capital Credit Union 204 West Thayer Avenue, Bismarck, US-ND 58504, US
World Government Bond Index Fund 400 Howard Street, San Francisco, US-CA 94105-2618, US
OCP Investment Trust 910 Sylvan Avenue Suite 100, Englewood Cliffs, US-NJ 07632, US
Commingled Pension Trust Fund Long Duration Credit Of JPMorgan Chase Bank NA 270 Park Avenue, New York, US-NY 10017, US
Global Macro Opportunities Master Fund, Ltd. 520 Madison Avenue, New York, US-NY 10022, US
Johnston International Equity Group Trust 20th Floor 1 Landmark Square, Stamford, US-CT 06901, US
T. Rowe Price Summit Municipal Funds, Inc. - T. Rowe Price Summit Municipal Intermediate Fund 100 East Pratt Street, Baltimore, US-MD 21202, US
ProFunds - Consumer Goods UltraSector ProFund 10th Floor East Tower 7501 Wisconsin Avenue, Bethesda, US-MD 20814, US
Oppenheimer Global Multi Strategies Fund 6803 South Tucson Way, Centennial, US-CO 80112, US
Stanwich Mortgage Loan Trust Series 2013-3 Wilmington Savings Fund Society Controllers Office 500 Delaware Avenue, Wilmington, US-DE 19801, US
Janus Aspen Series - Janus Henderson Global Technology Portfolio 151 Detroit Street, Denver, US-CO 80206, US
Guinness Atkinson Funds - Asia Focus Fund 21550 Oxnard Street Suite 850 Woodland Hills, Los Angeles, US-CA 91367, US
Highmark Limited - Highmark Global 3 9th Floor 6901 Rockledge Drive, Bethesda, US-MD 20817, US
The Purdue Pharma L.P. Pension Plan One Stamford Forum 201 Tresser Boulevard, Stamford, US-CT 06901, US
Katherine Lucas ttee u/a dtd 12/22/10 by Alisann Alexander Collins 3651 Winfield Lane North West, Washington, US-DC 20007, US
Metropolitan Life Insurance Company - Separate Account No. 644 200 Park Avenue, New York, US-NY 10166, US
Public Energy Authority of Kentucky 516 Highland Avenue, Carrollton, US-KY 41008, US
American Express Bank, FSB. 4315 South 2700 West, Salt Lake City, US-UT 84184, US
Salient Alternative Strategies Master Fund 8th Floor 4265 San Felipe Street, Houston, US-TX 77027, US
JNL Series Trust - JNL/Mellon Capital Emerging Markets Index Fund 1 Corporate Way, Lansing, US-MI 48951, US
Truck Insurance Exchange 4680 Wilshire Boulevard, Los Angeles, US-CA 90010, US
Invesco Funds - Invesco Global Income Fund Two Peachtree Pointe 1555 Peachtree Street North East Suite 1800, Atlanta, US-GA 30309, US
Thrivent Series Fund, Inc. - Thrivent Partner Small Cap Value Portfolio 625 4th Avenue South, Minneapolis, US-MN 55415, US
WindWise Qualified Funds Public Limited Company - UK Alpha Edge Fund State Street Financial Center 1 Lincoln Street, Boston, US-MA 02111, US
RMR Real Estate Income Fund Two Newton Place 255 Washington Street Suite 300, Newton, US-MA 02458, US