Davis Government Bond Fund

2549006NRWBXQASIUG28Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Davis Government Bond Fund is an active legal entity registered in United States (US). LEI code: 2549006NRWBXQASIUG28. The LEI was first issued on Dec 8, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 2549006NRWBXQASIUG28 Legal Name Davis Government Bond Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000003443

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 8, 2017 Last Updated Nov 7, 2025 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CSC-Lawyers Incorporating Service Company
7 St. Paul Street
Suite 820
Baltimore
US-MD
21202
US
Headquarters Address
C/O Davis Selected Advisers, L.P.
2949 E Elvira Road
Suite 101
Tucson
US-AZ
85756
US

📅 Registration Timeline

First Issued
Dec 8, 2017 — LEI initially registered
Last Updated
Nov 7, 2025 — Record data last refreshed
Next Renewal
Nov 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
006NRWBXQASIUG
28
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)

Davis Selected Advisers, L.P. is fund-managed by
Davis Series, Inc. is subfund of

🌎 Other Entities in US

Discover other legal entities registered in the same jurisdiction

ProShares Nasdaq-100 High Income ETF
ACTIVE 529900Q0U7PS9EGTU181
Greenhaven Road Investment Management, L.P.
ACTIVE 254900SXEYTV4M2DL571
GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND
ACTIVE 549300N1K4HS4V6KFQ39
JNLNY SEPARATE ACCOUNT IV
ACTIVE 549300DROEGEHRSKW616
JACKSON SAGE VARIABLE LIFE ACCOUNT A
ACTIVE 5493005SEJ8ZWMGZRU61
JACKSON VFL VARIABLE ANNUITY SEPARATE ACCOUNT
ACTIVE 5493009F2KNC60N0NX79
View all entities in United States →

? Frequently Asked Questions

What is the LEI number for Davis Government Bond Fund? +

The Legal Entity Identifier (LEI) for Davis Government Bond Fund is 2549006NRWBXQASIUG28. This 20-character code uniquely identifies Davis Government Bond Fund in global financial transactions as per ISO 17442.

Is Davis Government Bond Fund's LEI active? +

Yes, Davis Government Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 7, 2025 and is due for renewal on Nov 15, 2026.

Where is Davis Government Bond Fund registered? +

Davis Government Bond Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000003443.

Who owns Davis Government Bond Fund? +

According to GLEIF Level 2 relationship data, Davis Government Bond Fund's parent entity is Davis Selected Advisers, L.P.. 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 Davis Government Bond Fund, registered in United States. The LEI code 2549006NRWBXQASIUG28 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.