Dunham Small Cap Value Fund

549300FUKK5THH5JHD83

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 COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O DUNHAM & ASSOCIATES INVESTMENT COUNSEL, INC., 6256 GREENWICH DRIVE, SUITE 55092122 SAN DIEGOUnited States (US-CA)

Identifier

LEI: 549300FUKK5THH5JHD83
Registered: February 12, 2018 at 03:34 PM UTC
Last updated: December 26, 2025 at 06:19 AM UTC
Next renewal: January 24, 2027 at 01:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000020974
Verified against: EDGAR (RA000665)
Verified as: S000020974
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DUNHAM & ASSOCIATES INVESTMENT COUNSEL, INC.
Fund managerUnited States254900VIH26B9XC0LM47
DUNHAM FUNDS
Umbrella fundUnited States549300FI2C3SP4YCHL80

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/549300FUKK5THH5JHD83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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