Small Cap Special Values Fund

549300B3558NT4B3DX53

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 THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 20121093-2264 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: C/O Variable Annuity Life Insurance Company, 2727-A Allen Parkway, 3-D177019 HOUSTONUnited States (US-TX)

Identifier

LEI: 549300B3558NT4B3DX53
Registered: January 9, 2018 at 09:31 PM UTC
Last updated: October 22, 2025 at 11:50 AM UTC
Next renewal: October 31, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000008352
Verified against: EDGAR (RA000665)
Verified as: S000008352
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Variable Annuity Life Insurance Company
Fund managerUnited States549300K1BVLH9IO4S405
VALIC Co I
Umbrella fundUnited States549300N3XZ1M1QABFI47

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/549300B3558NT4B3DX53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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