Access One Trust - Access Flex High Yield Fund
FUND · WILMINGTON, United States · LEI 0X6HNCOWEY80WHTZMT11
LEI lapsedfund
Summary
Access One Trust - Access Flex High Yield Fund is registered in the United States and entered in the “EDGAR” under number S000003277. According to GLEIF, its ultimate parent is Access One Trust (United States), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in the United States. The LEI was first issued on 25 Oct 2012 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 28 Aug 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 28 Aug 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | EDGAR · Register website |
| Registration number | S000003277 |
| Registration authority | Securities and Exchange Commission |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801 WILMINGTON, United States |
| Headquarters address | C/O ProFund Advisors LLC, 20814 Bethesda, United States |
| Category | fund |
| Status | active |
| LEI | 0X6HNCOWEY80WHTZMT11 |
| LEI status | lapsed |
| LEI first issued | 25 Oct 2012 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 28 Aug 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Access One Trust - Access Flex High Yield Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Access One Trust | Access One Trust |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 22 Aug 2018 | 22 Aug 2018 |
| Recorded at GLEIF since | 25 Oct 2012 | 25 Oct 2012 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- Access One Trust - ACCESS VP HIGH YIELD FUND United States lapsed