CHANNING INTRINSIC VALUE SMALL-CAP FUND

549300N7TFIJV4V5EN41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 18, 2021

Address

Country: United States
Legal address: C/O CAPITOL SERVICES, INC., 108 LAKELAND AVE.19901 DOVERUnited States (US-DE)
Head office: C/O CHANNING CAPITAL MANAGEMENT, LLC, 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300N7TFIJV4V5EN41
Registered: March 18, 2021 at 09:30 PM UTC
Last updated: February 6, 2026 at 09:05 PM UTC
Next renewal: February 27, 2027 at 04:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000071821
Verified against: EDGAR (RA000665)
Verified as: S000071821
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CHANNING CAPITAL MANAGEMENT, LLC
Fund managerUnited States254900YYC30IN93TIR15
VALUED ADVISERS TRUST
Umbrella fundUnited States549300W12YUPFS7QVT86

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/549300N7TFIJV4V5EN41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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