CHANNING INTRINSIC VALUE SMALL-CAP FUND
549300N7TFIJV4V5EN41
issued
Company data
| Legal name | CHANNING INTRINSIC VALUE SMALL-CAP FUND |
| Legal address | C/O CAPITOL SERVICES, INC., 108 LAKELAND AVE., DOVER, 19901, United States of America |
| Registration authority entity ID | S000071821 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300N7TFIJV4V5EN41 |
| Status |
Issued
|
| Next renewal date | 2025-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CHANNING INTRINSIC VALUE SMALL-CAP FUND |
| Entity status |
Active
|
| Other entity names | VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP VALUE FUND VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000071821 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-03-18 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000071821 |
LEI registration details
| LEI code | 549300N7TFIJV4V5EN41 |
| Status |
Issued
|
| Initial registration | 2021-03-18 |
| Last update | 2024-02-27 |
| Next renewal date | 2025-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CAPITOL SERVICES, INC., 108 LAKELAND AVE. |
| Postal code | 19901 |
| City | DOVER |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O CHANNING CAPITAL MANAGEMENT, LLC, 1209 ORANGE STREET |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CHANNING INTRINSIC VALUE SMALL-CAP FUND
LEI: 549300N7TFIJV4V5EN41
LEI registration status: ISSUED
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CHANNING INTRINSIC VALUE SMALL-CAP FUND
LEI: 549300N7TFIJV4V5EN41
LEI registration status: ISSUED
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