Daily Income Fund
copy
5493008HYC13KU54CM20 5493008HYC13KU54CM20
ISSUED
Company data
| Legal name | Daily Income Fund |
| Legal address | C/O THE CORPORATION TRUST, INCORPORATED, 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, 21093-2264, United States of America |
| Registration authority entity ID | S000010524 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5493008HYC13KU54CM20 copy 5493008HYC13KU54CM20 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Daily Income Fund |
| Entity status |
ACTIVE
|
| Other entity names | HOMESTEAD FUNDS INC. - Daily Income Fund |
| Registered at |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam Puerto Rico U.S. Virgin Islands United States of America RA000665 |
| Registration authority entity ID | S000010524 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1990-11-19 |
| Validated At |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam
RA000665
|
| Validated As | S000010524 |
LEI registration details
| LEI number | 5493008HYC13KU54CM20 copy 5493008HYC13KU54CM20 |
| Status |
ISSUED
|
| Initial registration | 2018-01-17 |
| Last update | 2025-11-17 |
| Next renewal date | 2026-11-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST, INCORPORATED, 2405 YORK ROAD, SUITE 201 |
| Postal code | 21093-2264 |
| City | LUTHERVILLE TIMONIUM |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Homestead Advisers Corp., 4301 Wilson Blvd., INV8-305 |
| Postal code | 22203 |
| City | Arlington |
| Region code | US-VA |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Daily Income Fund
LEI: 5493008HYC13KU54CM20
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Daily Income Fund
LEI: 5493008HYC13KU54CM20
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Daily Income Fund
LEI: 5493008HYC13KU54CM20
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Daily Income Fund
LEI: 5493008HYC13KU54CM20
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.