Emerging Markets Value Fund

5493000PEOZHW38D1B07Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

Emerging Markets Value Fund is a inactive legal entity registered in United States (US). LEI code: 5493000PEOZHW38D1B07. The LEI was first issued on Oct 5, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 20, 2018.

ⓘ Entity Details

LEI Code 5493000PEOZHW38D1B07 Legal Name Emerging Markets Value Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000042611

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 5, 2013 Last Updated Dec 26, 2025 Next Renewal Mar 20, 2018 (2890 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O The Corporation Trust Incorporated
351 West Camden Street
Baltimore
US-MD
21201
US
Headquarters Address
4500 Main Street
Kansas City
US-MO
64111
US

📅 Registration Timeline

First Issued
Oct 5, 2013 — LEI initially registered
Renewal Overdue
Mar 20, 2018 — Renewal deadline has passed
Last Updated
Dec 26, 2025 — Record data last refreshed

★ Data Quality

70%
7 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
000PEOZHW38D1B
07
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.

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ACTIVE 5493009F2KNC60N0NX79
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? Frequently Asked Questions

What is the LEI number for Emerging Markets Value Fund? +

The Legal Entity Identifier (LEI) for Emerging Markets Value Fund is 5493000PEOZHW38D1B07. This 20-character code uniquely identifies Emerging Markets Value Fund in global financial transactions as per ISO 17442.

Is Emerging Markets Value Fund's LEI active? +

No, Emerging Markets 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 Emerging Markets Value Fund registered? +

Emerging Markets Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000042611.

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 Emerging Markets Value Fund, registered in United States. The LEI code 5493000PEOZHW38D1B07 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.