Hodges Small Intrinsic Value Fund

254900TZ9NGMMT5EFX36

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 26, 2013

Address

Country: United States
Legal address: C/o C T Corporation System, 155 Federal Street, Ste 70002110 BostonUnited States (US-MA)
Head office: C/o HODGES CAPITAL MANAGEMENT INC., 2905 Maple Ave75201 DallasUnited States (US-TX)

Identifier

LEI: 254900TZ9NGMMT5EFX36
Registered: March 14, 2018 at 02:35 PM UTC
Last updated: December 15, 2023 at 01:30 PM UTC
Next renewal: December 14, 2023 at 02:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000043607
Verified against: EDGAR (RA000665)
Verified as: S000043607
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HODGES CAPITAL MANAGEMENT INC.
Fund managerUnited States254900DHKNPC8WHBCU70
Professionally Managed Portfolios
Umbrella fundUnited States254900BPISCYGRJD2727

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/254900TZ9NGMMT5EFX36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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