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Villere Balanced Fund
ACTIVE
LEI: 2549006N5AMZJR6UT219
ISSUED
United States of America, Boston, C/O C T Corporation System, 155 Federal Street, Ste 700, 02110
Legal name
Villere Balanced Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000004946
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1999-09-30
Addresses
Legal Address
C/O C T Corporation System
155 Federal Street
Ste 700
02110
Boston
US-MA
US | United States of America
Headquarters Address
C/O St. Denis J. Villere & Company LLC
601 Poydras
Suite 1808
70130
New Orleans
US-LA
US | United States of America
Registration details
LEI initial registration date
2018-03-14
LEI last update date
2023-12-05
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000004946
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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