Carillon Chartwell Small Cap Value Fund

549300KO6GWJFAVR4G69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 19, 2022

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O Chartwell Investment Partners, LLC, 1205 Westlakes Dr, Suite 100, Berwyn19312 ChesterUnited States (US-PA)

Identifier

LEI: 549300KO6GWJFAVR4G69
Registered: August 22, 2022 at 03:31 PM UTC
Last updated: November 5, 2025 at 07:30 AM UTC
Next renewal: November 5, 2026 at 07:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000075964
Verified against: EDGAR (RA000665)
Verified as: S000075964
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Chartwell Investment Partners, LLC
Fund managerUnited States549300SX1ZSRJJRPP164
CARILLON SERIES TRUST
Umbrella fundUnited States549300RNYMX90LFTNW23

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/549300KO6GWJFAVR4G69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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