PRIMECAP ODYSSEY FUNDS

5493004GQ7ACYH108358

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 8, 2004

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O PRIMECAP MANAGEMENT COMPANY, 177 E COLORADO BLVD, SUITE 110091105 PASADENAUnited States (US-CA)

Identifier

LEI: 5493004GQ7ACYH108358
Registered: March 20, 2018 at 03:32 PM UTC
Last updated: August 7, 2026 at 11:24 AM UTC
Next renewal: August 20, 2027 at 06:29 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001293967
Verified against: EDGAR (RA000665)
Verified as: 0001293967
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PRIMECAP Management Company
Fund managerUnited States254900YBJPASOJ076244

Owns4

PRIMECAP Odyssey Aggressive Growth Fund
Sub-fundUnited States
PRIMECAP Odyssey Discovery ETF
Sub-fundUnited States
PRIMECAP Odyssey Growth Fund
Sub-fundUnited States
PRIMECAP Odyssey Stock Fund
Sub-fundUnited States

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/5493004GQ7ACYH108358This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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