Charter Interest Rate Strategies Portfolio

54930061QR3EYTK6XY87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 1, 2016

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O Equitable Investment Management Group, LLC, 1345 Avenue of the Americas10105 New YorkUnited States (US-NY)

Identifier

LEI: 54930061QR3EYTK6XY87
Registered: August 23, 2013 at 03:30 PM UTC
Last updated: August 10, 2026 at 01:41 PM UTC
Next renewal: August 23, 2014 at 03:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000042497
Verified against: EDGAR (RA000665)
Verified as: S000042497
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

EQUITABLE INVESTMENT MANAGEMENT GROUP, LLC
Fund managerUnited States5493006SD5I2KY5Z3O23
EQ PREMIER VIP TRUST
Umbrella fundUnited States5493006L88LGGN14CB39

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930061QR3EYTK6XY87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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