Classic Value Fund

549300SFDLOXWLW1NX73

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: 203 Berkeley Street, 200 BERKELEY ST02116 BostonUnited States (US-MA)
Head office: C/O JOHN HANCOCK INVESTMENT MANAGEMENT LLC, 200 BERKELEY ST02116 BOSTONUnited States (US-MA)

Identifier

LEI: 549300SFDLOXWLW1NX73
Registered: October 19, 2017 at 02:48 AM UTC
Last updated: September 26, 2025 at 07:36 PM UTC
Next renewal: October 13, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000000617
Verified against: EDGAR (RA000665)
Verified as: S000000617
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JOHN HANCOCK INVESTMENT MANAGEMENT LLC
Fund managerUnited StatesAOWFNEEIG2OJ03AZXK87
JOHN HANCOCK CAPITAL SERIES
Umbrella fundUnited States549300AVDJFIF0WQ5O08

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/549300SFDLOXWLW1NX73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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