Matson Money Fixed Income VI Portfolio

Entity Information

Legal Entity Identifier (LEI): 5493008CDN94UVWVJE59
Registration ID: S000043104(ID: RA000665)
Legal Form: 8888(Business Corporation)
Jurisdiction: Maryland
Legal address country: United States

Entity Names

Legal Name

Matson Money Fixed Income VI Portfolio(Language: en)

Addresses

Legal Address

c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD Suite 201

LUTHERVILLE TIMONIUM, US-MD, 21093-2264, United States

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Headquarters Address

c/o MATSON MONEY, INC., c/o TAFT SERVICE SOLUTIONS CORP., 301 East Fourth Street, Suite 2800

CINCINNATI, US-OH, 45202, 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 April 20, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Matson Money Fixed Income VI Portfolio is registered under jurisdiction US-MD. 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 "Matson Money Fixed Income VI Portfolio" to the entity you expect.
•Check local registration number S000043104 against authority RA000665.
•Confirm the validation source RA000665 and reference S000043104.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Matson Money Fixed Income VI Portfolio, identified by the LEI 5493008CDN94UVWVJE59. The entity is formally registered under the jurisdiction of Maryland (via RA000665, registered as S000043104) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (Business Corporation)", classified under the category "FUND".

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) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Feb 9, 2018, its most recent update on Apr 20, 2026, and a scheduled renewal date of Apr 20, 2027.

Maintaining an active and up-to-date LEI is crucial for Matson Money Fixed Income VI Portfolio 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 S000043104).

Registration Details

Timeline

Initial Registration
Feb 9, 2018
Last Updated
Apr 20, 2026
Next Renewal
Apr 20, 2027

Validation

Primary Validation

Authority ID: RA000665
Registration Number: S000043104

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5299000J2N45DDNE4Y28

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