James Small Cap Fund

54930078VSHCHGG5AQ06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O Barry Ray James, 1349 Fairground Rd45385 BeavercreekUnited States (US-OH)
Head office: C/O James Investment Research, Inc., 1349 Fairground Rd45385 BeavercreekUnited States (US-OH)

Identifier

LEI: 54930078VSHCHGG5AQ06
Registered: June 22, 2018 at 02:31 PM UTC
Last updated: May 18, 2026 at 01:23 PM UTC
Next renewal: June 14, 2027 at 01:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000003563
Verified against: EDGAR (RA000665)
Verified as: S000003563
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JAMES INVESTMENT RESEARCH, INC.
Fund managerUnited States984500FB74947F1AFA02
The James Advantage Funds
Umbrella fundUnited States549300426TIVT528ZP40

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/54930078VSHCHGG5AQ06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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