EIC Value Fund

549300LM0DMER71Z4U81

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 PFPC WORLDWIDE INC., 301 BELLEVUE PARKWAY19809 WILMINGTONUnited States (US-DE)
Head office: C/O Equity Investment Corporation, 1776 Peachtree Street NW, Suite 600S30309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300LM0DMER71Z4U81
Registered: April 27, 2018 at 03:31 PM UTC
Last updated: March 6, 2026 at 06:35 PM UTC
Next renewal: March 24, 2027 at 04:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000031985
Verified against: EDGAR (RA000665)
Verified as: S000031985
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Equity Investment Corporation
Fund managerUnited States254900NM2XYD23E56409
FUNDVANTAGE TRUST
Umbrella fundUnited States549300C6U7XKIL1IY249

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/549300LM0DMER71Z4U81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search