Cooke & Bieler SMID Cap Value CIT

529900JYYP3KTKPHMU96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-PA
Entity created: December 18, 2023

Address

Country: United States
Legal address: c/o SEI TRUST COMPANY, 1 FREEDOM VALLEY DR19456-9989 OAKSUnited States (US-PA)
Head office: c/o COOKE & BIELER, L.P., 2001 Market Street, Suite 400019103 PHILADELPHIAUnited States (US-PA)

Identifier

LEI: 529900JYYP3KTKPHMU96
Registered: May 29, 2024 at 08:38 AM UTC
Last updated: May 28, 2025 at 11:30 PM UTC
Next renewal: May 29, 2025 at 08:38 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

COOKE & BIELER, L.P.
Fund managerUnited States549300MSV3RKNEEDVH61
Cooke & Bieler Master Collective Investment Trust
Umbrella fundUnited States529900TMC7V6J9BKUU22

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/529900JYYP3KTKPHMU96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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