The Aegis Funds

549300XSJEOGN3MJXQ62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: July 11, 2003

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WilmingtonUnited States (US-DE)
Head office: c/o Aegis Financial Corporation, c/o C T CORPORATION SYSTEM, 4701 Cox Rd Suite 28523060-6808 Glen AllenUnited States (US-VA)

Identifier

LEI: 549300XSJEOGN3MJXQ62
Registered: January 10, 2023 at 03:30 PM UTC
Last updated: February 17, 2026 at 10:45 AM UTC
Next renewal: February 18, 2027 at 10:11 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 3680644
Verified against: EDGAR (RA000665)
Verified as: 0001251896
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns1

Aegis Value Fund
Sub-fundUnited States

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/549300XSJEOGN3MJXQ62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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