HC CAPITAL TRUST - The Real Estate Securities Portfolio
FUND · Wilmington, United States · LEI 549300EODL1VFWB67Y78
LEI lapsedfund
Summary
HC CAPITAL TRUST - The Real Estate Securities Portfolio is registered in the United States and entered in the “EDGAR” under number S000023669. According to GLEIF, its ultimate parent is HC CAPITAL TRUST (United States), which is also its direct parent. That group has 5 subsidiaries with LEIs in 2 countries, 3 of them in the United States. The LEI was first issued on 26 Jun 2018 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 5 Mar 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 5 Mar 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 | S000023669 |
| Registration authority | Securities and Exchange Commission |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, 19801 Wilmington, United States |
| Headquarters address | 300 Barr Harbor Drive, 19428 West Conshohocken, United States |
| Category | fund |
| Status | active |
| LEI | 549300EODL1VFWB67Y78 |
| LEI status | lapsed |
| LEI first issued | 26 Jun 2018 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 5 Mar 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
HC CAPITAL TRUST - The Real Estate Securities Portfolio this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | HC CAPITAL TRUST | HC CAPITAL 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 Jun 2018 | 22 Jun 2018 |
| Recorded at GLEIF since | 26 Jun 2018 | 26 Jun 2018 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- HC CAPITAL TRUST - The Institutional Small Capitalization - Mid Capitalization Equity Portfolio United States lapsed
- HC CAPITAL TRUST - The Institutional Value Equity Portfolio United States lapsed