Davenport Core Leaders Fund

5493000IORVZ5ZKT8K09Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Davenport Core Leaders Fund is an active legal entity registered in United States (US). LEI code: 5493000IORVZ5ZKT8K09. The LEI was first issued on Feb 1, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 27, 2027.

Entity Details

LEI Code 5493000IORVZ5ZKT8K09 Legal Name Davenport Core Leaders Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000001559

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 1, 2018 Last Updated Feb 6, 2026 Next Renewal Feb 27, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O SULLIVAN & WORCESTER LLP
ONE POST OFFICE SQUARE
BOSTON
US-MA
02109
US
Headquarters Address
C/O Davenport & Company LLC
901 East Cary Street
Suite 1100
Richmond
US-VA
23219
US

A Other Names & Aliases

2 alternative names registered for this entity

Davenport Core Fund PREVIOUS_LEGAL_NAME · en
WILLIAMSBURG INVESTMENT TRUST - Davenport Core Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 1, 2018 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Feb 27, 2027 — 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

5493
000IORVZ5ZKT8K
09
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)

Davenport & Company LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Davenport Core Leaders Fund? +

The Legal Entity Identifier (LEI) for Davenport Core Leaders Fund is 5493000IORVZ5ZKT8K09. This 20-character code uniquely identifies Davenport Core Leaders Fund in global financial transactions as per ISO 17442.

Is Davenport Core Leaders Fund's LEI active? +

Yes, Davenport Core Leaders Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Feb 27, 2027.

Where is Davenport Core Leaders Fund registered? +

Davenport Core Leaders Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000001559.

Who owns Davenport Core Leaders Fund? +

According to GLEIF Level 2 relationship data, Davenport Core Leaders Fund's parent entity is Davenport & Company 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 Davenport Core Leaders Fund, registered in United States. The LEI code 5493000IORVZ5ZKT8K09 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.