The London Company Master Collective Investment Trust

2549001WCIHOLTYJZE33Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

The London Company Master Collective Investment Trust is an active legal entity registered in United States (US-PA). LEI code: 2549001WCIHOLTYJZE33. The LEI was first issued on Oct 29, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 29, 2026.

ⓘ Entity Details

LEI Code 2549001WCIHOLTYJZE33 Legal Name The London Company Master Collective Investment Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-PA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 29, 2024 Last Updated Oct 13, 2025 Next Renewal Oct 29, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
1 Freedom Valley Dr
Oaks
US-PA
19456
US
Headquarters Address
C/O The London Company of Virginia, LLC
1800 Bayberry Court
Suite 301
Richmond
US-VA
23226
US

📅 Registration Timeline

First Issued
Oct 29, 2024 — LEI initially registered
Last Updated
Oct 13, 2025 — Record data last refreshed
Next Renewal
Oct 29, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

2549
001WCIHOLTYJZE
33
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 (1)

THE LONDON COMPANY OF VIRGINIA, LLC is fund-managed by

Subsidiaries & Children (1)

The London Company Small-Mid Equity Collective Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for The London Company Master Collective Investment Trust? +

The Legal Entity Identifier (LEI) for The London Company Master Collective Investment Trust is 2549001WCIHOLTYJZE33. This 20-character code uniquely identifies The London Company Master Collective Investment Trust in global financial transactions as per ISO 17442.

Is The London Company Master Collective Investment Trust's LEI active? +

Yes, The London Company Master Collective Investment Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Oct 29, 2026.

Where is The London Company Master Collective Investment Trust registered? +

The London Company Master Collective Investment Trust is registered in United States (jurisdiction: US-PA).

Who owns The London Company Master Collective Investment Trust? +

According to GLEIF Level 2 relationship data, The London Company Master Collective Investment Trust's parent entity is THE LONDON COMPANY OF VIRGINIA, 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 The London Company Master Collective Investment Trust, registered in United States. The LEI code 2549001WCIHOLTYJZE33 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.