Nuveen Dividend Value Fund

52990096CCY2PK4HQI67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-PA
Entity created: May 20, 2024

Address

Country: United States
Legal address: C/O SEI Trust Company, 1 Freedom Valley Drive19456 OaksUnited States (US-PA)
Head office: C/O NUVEEN FUND ADVISORS, LLC, 333 WEST WACKER DRIVE60606 CHICAGOUnited States (US-IL)

Identifier

LEI: 52990096CCY2PK4HQI67
Registered: October 12, 2024 at 10:06 AM UTC
Last updated: September 26, 2025 at 04:11 AM UTC
Next renewal: October 12, 2026 at 10:06 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NUVEEN FUND ADVISORS, LLC
Fund managerUnited States5493003J8FN3E5O9OT63
NUVEEN / SEI TRUST COMPANY INVESTMENT TRUST
Umbrella fundUnited States549300SDSJTKAZSRFR58

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/52990096CCY2PK4HQI67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search