FAM Value Fund

5493008TQ848RYX79096

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 27, 2016

Address

Country: United States
Legal address: 384 N GRAND ST12043 COBLESKILLUnited States (US-NY)
Head office: C/O ROSS STORES, INC., 5130 HACIENDA DRIVE94568 DUBLINUnited States (US-CA)

Identifier

LEI: 5493008TQ848RYX79096
Registered: October 27, 2016 at 02:01 AM UTC
Last updated: January 19, 2026 at 06:44 PM UTC
Next renewal: January 24, 2027 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000010872
Verified against: EDGAR (RA000665)
Verified as: S000010872
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ross Stores, Inc.
Fund managerUnited States549300ENZFLPGRDFZQ60
FENIMORE ASSET MANAGEMENT TRUST
Umbrella fundUnited States5493004VCQ6EILLEK631

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/5493008TQ848RYX79096This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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