PRIMECAP Odyssey Stock Fund

254900B5NUO3LN4OWQ88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 1, 2014

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O PRIMECAP MANAGEMENT COMPANY, 177 E COLORADO BLVD, SUITE 110091105 PASADENAUnited States (US-CA)

Identifier

LEI: 254900B5NUO3LN4OWQ88
Registered: February 22, 2018 at 07:45 PM UTC
Last updated: August 7, 2026 at 11:24 AM UTC
Next renewal: August 20, 2027 at 06:29 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000005539
Verified against: EDGAR (RA000665)
Verified as: S000005539
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PRIMECAP Management Company
Fund managerUnited States254900YBJPASOJ076244
PRIMECAP ODYSSEY FUNDS
Umbrella fundUnited States5493004GQ7ACYH108358

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/254900B5NUO3LN4OWQ88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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