The Torray Fund

549300WWWC18IQUO4D44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Voluntary Association and Business Trusts (Z73Z)
Jurisdiction: US-MA
Entity created: April 28, 2006

Address

Country: United States
Legal address: C/O CT CORPORATION SYSTEM 101 FEDERAL STREET02110 BostonUnited States (US-MA)
Head office: c/o TORRAY LLC, c/o METROPOLITAN AGENTS, INC, 4550 MONTGOMERY AVENUE20814 BethesdaUnited States (US-MD)

Identifier

LEI: 549300WWWC18IQUO4D44
Registered: March 16, 2018 at 03:31 PM UTC
Last updated: February 6, 2026 at 01:02 PM UTC
Next renewal: February 18, 2027 at 10:08 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000001452
Verified against: EDGAR (RA000665)
Verified as: S000001452
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

The Torray Fund Trust
Umbrella fundUnited States5493001OEZWV9DV8YF20

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/549300WWWC18IQUO4D44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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