PRIMECAP Odyssey Discovery ETF

254900TEYFVZMYRSB427

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 21, 2016

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: 254900TEYFVZMYRSB427
Registered: July 15, 2026 at 04:32 PM UTC
Last updated: July 15, 2026 at 04:32 PM UTC
Next renewal: July 15, 2027 at 04:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000105789
Verified against: EDGAR (RA000665)
Verified as: S000105789
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/254900TEYFVZMYRSB427This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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