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EIC Value Fund
ACTIVE
LEI: 549300LM0DMER71Z4U81
ISSUED
United States of America, WILMINGTON, C/O PFPC WORLDWIDE INC., 301 BELLEVUE PARKWAY, 19809
Legal name
EIC Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000031985
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O PFPC WORLDWIDE INC.
301 BELLEVUE PARKWAY
19809
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O Equity Investment Corporation
2987 Clairmont Road
Suite 200
30329
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2018-04-27
LEI last update date
2024-04-24
LEI registration status
ISSUED
LEI next renewal date
2025-04-24
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
S000031985
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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