Aegis Value Fund

549300ZYHDG4N3ISK566

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: October 25, 2013

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 Ste 28523060 Glen AllenUnited States (US-VA)

Identifier

LEI: 549300ZYHDG4N3ISK566
Registered: January 31, 2014 at 12:14 PM UTC
Last updated: February 17, 2026 at 11:05 AM UTC
Next renewal: February 17, 2027 at 11:05 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000043790
Verified against: EDGAR (RA000665)
Verified as: S000043790
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

The Aegis Funds
Umbrella fundUnited States549300XSJEOGN3MJXQ62

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/549300ZYHDG4N3ISK566This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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