VICTORY VALUE FUND

549300F9D3M2P19RXS81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 31, 2017

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O VICTORY CAPITAL MANAGEMENT INC., 15935 LA CANTERA PARKWAY, BUILDING TWO78256 SAN ANTONIOUnited States (US-TX)

Identifier

LEI: 549300F9D3M2P19RXS81
Registered: October 31, 2017 at 10:22 PM UTC
Last updated: August 28, 2026 at 07:50 AM UTC
Next renewal: September 3, 2027 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000012920
Verified against: EDGAR (RA000665)
Verified as: S000012920
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VICTORY CAPITAL MANAGEMENT INC.
Fund managerUnited States549300YNO08S1SH3I683
VICTORY PORTFOLIOS III
Umbrella fundUnited States549300WIDR2J6W1Y9S11

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/549300F9D3M2P19RXS81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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