SYNTHETIC FIXED-INCOME SECURITIES, INC.

LEI: 254900R2LVZH6509GV62
Delaware
Last updated: Aug 20, 2025
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
254900R2LVZH6509GV62
Registration ID
3380209(ID: RA000602)
Legal Form
XTIQ
Jurisdiction
Delaware
Legal address country
United States

Entity Names

Legal Name

SYNTHETIC FIXED-INCOME SECURITIES, INC.(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

30 Hudson Yards
Floor 14
New York, US-NY, 10001, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 21, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

SYNTHETIC FIXED-INCOME SECURITIES, INC. is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI PBLD0EJDB5FWOLXP3B76, with relationship status active. Ultimate parent is linked to LEI PBLD0EJDB5FWOLXP3B76, with relationship status active.

How to verify this entity

  1. Match the legal name "SYNTHETIC FIXED-INCOME SECURITIES, INC." to the entity you expect.
  2. Check local registration number 3380209 against authority RA000602.
  3. Confirm the validation source RA000602 and reference 3380209.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to SYNTHETIC FIXED-INCOME SECURITIES, INC., identified by the LEI 254900R2LVZH6509GV62. The entity is formally registered under the jurisdiction of Delaware (via RA000602, registered as 3380209) and lists its legal address country as United States. It operates under the legal structure defined as "XTIQ", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Dec 21, 2020, its most recent update on Aug 20, 2025, and a scheduled renewal date of Aug 21, 2026.

Maintaining an active and up-to-date LEI is crucial for SYNTHETIC FIXED-INCOME SECURITIES, INC. 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 RA000602 (as 3380209).

Registration Details

Timeline

  • Initial Registration
    Dec 21, 2020
  • Last Updated
    Aug 20, 2025
  • Next Renewal
    Aug 21, 2026

Validation

Primary Validation

Authority ID
RA000602
Registration Number
3380209

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: PBLD0EJDB5FWOLXP3B76

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: PBLD0EJDB5FWOLXP3B76

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: PBLD0EJDB5FWOLXP3B76
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
LEI: 254900LLU25Y1AXIGN57
Wells Fargo Risk Services, Inc.
LEI: 2549000BD5WFB59HXI51
WELLS FARGO INTERNATIONAL SOLUTIONS PRIVATE LIMITED
LEI: 3358008CT1F3CE2ZS681
Norwest Venture Partners X FII - Mauritius
LEI: 254900VEA88Y60XY5G11
TCF AM/F-2, LLC
LEI: 54930069MJW8CC70GI57
WELLS FARGO SECURITIES EUROPE
LEI: 549300AQWOOF7S8JFF80
ROOFTOP ENERGY HOLDINGS II, LLC
LEI: 549300MMV2ZO3RN2TU20
WELLS FARGO FINANCE LLC
LEI: 549300B4EK2P191S8U08
Wells Fargo Securities Asia Limited
LEI: 5493000K1OOGL416TE10
ASF Special Investments (Cayman), Ltd.
LEI: 549300KKSSMIMFN17H27
Golden Capital Management, LLC
LEI: 549300F04Z4D3CGREP09
CENTURION CASUALTY COMPANY
LEI: 549300SY2VHIZHLP0B77
FNL INSURANCE COMPANY, LTD
LEI: 549300ZY7ML01E6TXP23
TRITRI House S.á r.l.
LEI: 097900BFJD0000033334
Siblings
SYNTHETIC FIXED-INCOME SECURITIES, INC.
LEI: 254900R2LVZH6509GV62
Legend:
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Child Entity
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Owned by / Child of
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found