NON-U.S. INTRINSIC VALUE FUND
549300UOS9C75KLXN607
issued
Company data
| Legal name | NON-U.S. INTRINSIC VALUE FUND |
| Legal address | C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, 21093, United States of America |
| Registration authority entity ID | S000063513 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UOS9C75KLXN607 |
| Status |
Issued
|
| Next renewal date | 2025-09-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NON-U.S. INTRINSIC VALUE FUND |
| Entity status |
Active
|
| Other entity names | AMERICAN CENTURY WORLD MUTUAL FUNDS INC - NON-U.S. INTRINSIC VALUE FUND AMERICAN CENTURY WORLD MUTUAL FUNDS INC - NT NON-U.S. INTRINSIC VALUE FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000063513 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-12-06 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000063513 |
LEI registration details
| LEI code | 549300UOS9C75KLXN607 |
| Status |
Issued
|
| Initial registration | 2018-09-25 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-09-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201 |
| Postal code | 21093 |
| City | LUTHERVILLE TIMONIUM |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., CORPORATION TRUST CENTER, 1209 ORANGE ST |
| 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
NON-U.S. INTRINSIC VALUE FUND
LEI: 549300UOS9C75KLXN607
LEI registration status: ISSUED
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NON-U.S. INTRINSIC VALUE FUND
LEI: 549300UOS9C75KLXN607
LEI registration status: ISSUED
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