Large Cap Value Fund

254900SHZM73TXQDVC11Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

Large Cap Value Fund is a inactive legal entity registered in United States (US). LEI code: 254900SHZM73TXQDVC11. The LEI was first issued on Mar 20, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 20, 2023.

Entity Details

LEI Code 254900SHZM73TXQDVC11 Legal Name Large Cap Value Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000038405

Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 20, 2018 Last Updated Mar 28, 2023 Next Renewal Mar 20, 2023 (1063 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
Corporation Trust Company
1209 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
c/o Great Lakes Advisors, LLC
838 Walker Road
Suite 21-2
Suite 21-2
US-DE
19904
US

📅 Registration Timeline

First Issued
Mar 20, 2018 — LEI initially registered
Renewal Overdue
Mar 20, 2023 — Renewal deadline has passed
Last Updated
Mar 28, 2023 — Record data last refreshed

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
00SHZM73TXQDVC
11
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)

Managed Portfolio Series is subfund of

? Frequently Asked Questions

What is the LEI number for Large Cap Value Fund? +

The Legal Entity Identifier (LEI) for Large Cap Value Fund is 254900SHZM73TXQDVC11. This 20-character code uniquely identifies Large Cap Value Fund in global financial transactions as per ISO 17442.

Is Large Cap Value Fund's LEI active? +

No, Large Cap Value Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Large Cap Value Fund registered? +

Large Cap Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000038405.

Who owns Large Cap Value Fund? +

According to GLEIF Level 2 relationship data, Large Cap Value Fund's parent entity is Managed Portfolio Series. 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 Large Cap Value Fund, registered in United States. The LEI code 254900SHZM73TXQDVC11 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.