AstraZeneca PLC ADRhedged

Entity Information

Legal Entity Identifier (LEI): 254900FES3N4N0YG3F24
Registration ID: S000058696(ID: RA000665)
Legal Form: 8888(Fund)
Jurisdiction: United States
Legal address country: United States

Entity Names

Legal Name

AstraZeneca PLC ADRhedged(Language: en)

Other Names

AstraZeneca PLC ADRPLUS Fund(Language: en)

Addresses

Legal Address

C/O Corporation Service Company

251 Little Falls Drive

Wilmington, US-DE, 19808, United States

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Headquarters Address

C/O Precidian Funds LLC

350 Main Street

Suite 9

Bedminster, US-NJ, 07921, United States

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The next renewal date is July 31, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

AstraZeneca PLC ADRhedged is registered under jurisdiction US. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "AstraZeneca PLC ADRhedged" to the entity you expect.
•Check local registration number S000058696 against authority RA000665.
•Confirm the validation source RA000665 and reference S000058696.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to AstraZeneca PLC ADRhedged, identified by the LEI 254900FES3N4N0YG3F24. The entity is formally registered under the jurisdiction of United States (via RA000665, registered as S000058696) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jul 31, 2024, its most recent update on Apr 17, 2026, and a scheduled renewal date of Jul 31, 2026.

Maintaining an active and up-to-date LEI is crucial for AstraZeneca PLC ADRhedged to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as S000058696).

Registration Details

Timeline

Initial Registration
Jul 31, 2024
Last Updated
Apr 17, 2026
Next Renewal
Jul 31, 2026

Validation

Primary Validation

Authority ID: RA000665
Registration Number: S000058696

Status Information

Registration Status

RETIRED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception