Charter Small Cap Value Portfolio

549300G1W3BPXPE1S121

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 21, 2018

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 LOOMIS, SAYLES & COMPANY, L.P., 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300G1W3BPXPE1S121
Registered: March 22, 2018 at 03:32 PM UTC
Last updated: August 18, 2023 at 06:58 AM UTC
Next renewal: March 18, 2021 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000016770
Verified against: EDGAR (RA000665)
Verified as: S000016770
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

LOOMIS, SAYLES & COMPANY, L.P.
Fund managerUnited StatesJIZPN2RX3UMNOYIDI313

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300G1W3BPXPE1S121This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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