Collective LSV U.S. Large Cap Value Equity Fund

5493006GGRMCIDM3O616

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-IL
Entity created: May 30, 2011

Address

Country: United States
Legal address: C/O RL&F SERVICE CORP., 920 N KING ST FL 219801 WILMINGTONUnited States (US-DE)
Head office: C/O RELIANCE TRUST COMPANY, 201 17TH ST NW, SUITE 100030363 ATLANTAUnited States (US-GA)

Identifier

LEI: 5493006GGRMCIDM3O616
Registered: December 23, 2015 at 02:31 AM UTC
Last updated: January 2, 2026 at 06:44 PM UTC
Next renewal: January 14, 2027 at 09:10 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

RELIANCE TRUST COMPANY
Fund managerUnited States549300NV8FSQRNOUQO50
NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST
Umbrella fundUnited States549300EMD56VZXNSZL08

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/5493006GGRMCIDM3O616This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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