VALUE FUND

ILIYHIYHLK1VECNNR060

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 5, 2012

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 20121093-2264 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: C/O AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., 4500 MAIN STREET64111 KANSAS CITYUnited States (US-MO)

Identifier

LEI: ILIYHIYHLK1VECNNR060
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: March 13, 2026 at 05:14 AM UTC
Next renewal: March 21, 2027 at 09:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000005782
Verified against: EDGAR (RA000665)
Verified as: S000005782
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
Fund managerUnited StatesEM2U0UPRO83F878KCP52
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
Umbrella fundUnited States54930011K8R4RJDCY258

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/ILIYHIYHLK1VECNNR060This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search