Value Fund

549300J18L98AU4MN155

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 19, 1990

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST, INCORPORATED, 2405 YORK ROAD, SUITE 20121093-2264 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: C/O Homestead Advisers Corp., 4301 Wilson Blvd., INV8-30522203 ArlingtonUnited States (US-VA)

Identifier

LEI: 549300J18L98AU4MN155
Registered: January 17, 2018 at 03:34 PM UTC
Last updated: November 17, 2025 at 08:53 PM UTC
Next renewal: November 28, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000010528
Verified against: EDGAR (RA000665)
Verified as: S000010528
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Homestead Advisers Corp.
Fund managerUnited States549300UQEDJJ81EYR421
HOMESTEAD FUNDS INC
Umbrella fundUnited States54930064OKHCLZTUHW53

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/549300J18L98AU4MN155This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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