The Value Fund

549300UPIP590J3Q8Z31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: March 3, 1997

Address

Country: United States
Legal address: 1000 WALNUT ST64121 KANSAS CITYUnited States (US-MO)

Identifier

LEI: 549300UPIP590J3Q8Z31
Registered: January 29, 2014 at 12:23 AM UTC
Last updated: March 6, 2026 at 11:20 PM UTC
Next renewal: March 14, 2027 at 08:12 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: EDGAR (RA000665)
Identifier: S000010026
Verified against: EDGAR (RA000665)
Verified as: S000010026
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Commerce Investment Advisors, Inc.
Fund managerUnited States254900V8DXGN8Q3UV176
THE COMMERCE FUNDS
Umbrella fundUnited States5493008VDCPHK1O3IK55

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/549300UPIP590J3Q8Z31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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