THIRD AVENUE SMALL-CAP VALUE FUND

0JCLV283XKNBTMBH2S72Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

THIRD AVENUE SMALL-CAP VALUE FUND is an active legal entity registered in United States (US). LEI code: 0JCLV283XKNBTMBH2S72. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 9, 2026.

ⓘ Entity Details

LEI Code 0JCLV283XKNBTMBH2S72 Legal Name THIRD AVENUE SMALL-CAP VALUE FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000001465

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Apr 10, 2025 Next Renewal May 9, 2026 (in 82 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O Third Avenue Management LLC
675 Third Ave
Suite 2900-05
New York
US-NY
10017
US

A Other Names & Aliases

1 alternative name registered for this entity

THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Apr 10, 2025 — Record data last refreshed
Next Renewal
May 9, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

0JCL
V283XKNBTMBH2S
72
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

THIRD AVENUE MANAGEMENT LLC is fund-managed by
THIRD AVENUE TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for THIRD AVENUE SMALL-CAP VALUE FUND? +

The Legal Entity Identifier (LEI) for THIRD AVENUE SMALL-CAP VALUE FUND is 0JCLV283XKNBTMBH2S72. This 20-character code uniquely identifies THIRD AVENUE SMALL-CAP VALUE FUND in global financial transactions as per ISO 17442.

Is THIRD AVENUE SMALL-CAP VALUE FUND's LEI active? +

Yes, THIRD AVENUE SMALL-CAP VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 10, 2025 and is due for renewal on May 9, 2026.

Where is THIRD AVENUE SMALL-CAP VALUE FUND registered? +

THIRD AVENUE SMALL-CAP VALUE FUND is registered in United States (jurisdiction: US). The entity is registered under business register number S000001465.

Who owns THIRD AVENUE SMALL-CAP VALUE FUND? +

According to GLEIF Level 2 relationship data, THIRD AVENUE SMALL-CAP VALUE FUND's parent entity is THIRD AVENUE MANAGEMENT LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for THIRD AVENUE SMALL-CAP VALUE FUND, registered in United States. The LEI code 0JCLV283XKNBTMBH2S72 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.