Applied Finance Dividend Fund

549300BP1C7XPT7DFG44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 29, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O APPLIED FINANCE ADVISORS LLC, 17806 IH 10, Suite 30078257 San AntonioUnited States (US-TX)

Identifier

LEI: 549300BP1C7XPT7DFG44
Registered: April 4, 2017 at 02:04 AM UTC
Last updated: April 8, 2026 at 12:58 PM UTC
Next renewal: October 14, 2026 at 05:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000049058
Verified against: EDGAR (RA000665)
Verified as: S000049058
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

APPLIED FINANCE ADVISORS LLC
Fund managerUnited States254900X6NUJVF219P595
WORLD FUNDS TRUST
Umbrella fundUnited States5493007BOSPYEMKSSY03

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/549300BP1C7XPT7DFG44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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