Hodges Small Intrinsic Value Fund

529900YR6QZCLM5S3I59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 24, 2023

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 HODGES CAPITAL MANAGEMENT INC., 2905 MAPLE AVENUE75201 DALLASUnited States (US-TX)

Identifier

LEI: 529900YR6QZCLM5S3I59
Registered: August 30, 2023 at 11:57 AM UTC
Last updated: October 17, 2025 at 08:47 PM UTC
Next renewal: October 17, 2026 at 08:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000081360
Verified against: EDGAR (RA000665)
Verified as: S000081360
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HODGES CAPITAL MANAGEMENT INC.
Fund managerUnited States254900DHKNPC8WHBCU70
NORTHERN LIGHTS FUND TRUST II
Umbrella fundUnited States549300TH7YXW5G2QY588

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/529900YR6QZCLM5S3I59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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