Davenport Value & Income Fund

549300Q80FFDLFRQ3039

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2010

Address

Country: United States
Legal address: C/O SULLIVAN & WORCESTER LLP, ONE POST OFFICE SQUARE02109 BOSTONUnited States (US-MA)
Head office: C/O Davenport & Company LLC, ONE JAMES CENTER, 11TH FLOOR, 901 E CARY ST23219 RichmondUnited States (US-VA)

Identifier

LEI: 549300Q80FFDLFRQ3039
Registered: February 1, 2018 at 03:34 PM UTC
Last updated: January 27, 2026 at 11:03 AM UTC
Next renewal: January 31, 2027 at 08:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000030554
Verified against: EDGAR (RA000665)
Verified as: S000030554
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Davenport & Company LLC
Fund managerUnited States254900GN2SAXJGLMS075
WILLIAMSBURG INVESTMENT TRUST
Umbrella fundUnited States549300K2N6TCPDPSAZ53

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/549300Q80FFDLFRQ3039This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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