TSW Innovations Fund

254900YBUQKBZT4LKU92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 16, 2025

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Thompson, Siegel & Walmsley LLC, 6641 West Broad Street23230 RichmondUnited States (US-VA)

Identifier

LEI: 254900YBUQKBZT4LKU92
Registered: July 9, 2025 at 07:39 PM UTC
Last updated: July 20, 2026 at 08:56 PM UTC
Next renewal: July 20, 2027 at 08:56 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0002099462
Verified against: EDGAR (RA000665)
Verified as: 0002099462
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THOMPSON, SIEGEL & WALMSLEY LLC
Fund managerUnited States549300DQ5OUKYTQHD798
TSW FUND MANAGEMENT COMPANY LLC
Umbrella fundUnited States254900W4LLRLBXSS1129

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/254900YBUQKBZT4LKU92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search