Heartland Value Fund

549300HFL14M3BD6SU47

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 201, LUTHERVILLE TIMONIUM21093-2264 BALTIMOREUnited States (US-MD)
Head office: C/O HEARTLAND ADVISORS, INC., 790 N WATER ST, STE 120053202 MILWAUKEEUnited States (US-WI)

Identifier

LEI: 549300HFL14M3BD6SU47
Registered: March 13, 2018 at 03:30 PM UTC
Last updated: November 19, 2025 at 06:14 AM UTC
Next renewal: November 24, 2026 at 10:29 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000003523
Verified against: EDGAR (RA000665)
Verified as: S000003523
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HEARTLAND ADVISORS, INC.
Fund managerUnited States549300TUL0268YE0PK56
HEARTLAND GROUP INC
Umbrella fundUnited States549300TJI5TPMVIHYH92

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/549300HFL14M3BD6SU47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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