The James Advantage Funds

549300426TIVT528ZP40Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

The James Advantage Funds is an active legal entity registered in United States (US). LEI code: 549300426TIVT528ZP40. The LEI was first issued on Jun 25, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 14, 2026.

ⓘ Entity Details

LEI Code 549300426TIVT528ZP40 Legal Name The James Advantage Funds Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001045487

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 25, 2018 Last Updated May 16, 2025 Next Renewal Jun 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O Barry Ray James
1349 Fairground Rd
Beavercreek
US-OH
45385
US
Headquarters Address
C/O James Investment Research, Inc.
1349 Fairground Rd
Beavercreek
US-OH
45385
US

A Other Names & Aliases

1 alternative name registered for this entity

James Funds PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 25, 2018 — LEI initially registered
Last Updated
May 16, 2025 — Record data last refreshed
Next Renewal
Jun 14, 2026 — 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
00426TIVT528ZP
40
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)

JAMES INVESTMENT RESEARCH, INC. is fund-managed by

Subsidiaries & Children (4)

James Aggressive Allocation Fund is subfund of
James Balanced: Golden Rainbow Fund is subfund of
James Micro Cap Fund is subfund of
James Small Cap Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for The James Advantage Funds? +

The Legal Entity Identifier (LEI) for The James Advantage Funds is 549300426TIVT528ZP40. This 20-character code uniquely identifies The James Advantage Funds in global financial transactions as per ISO 17442.

Is The James Advantage Funds's LEI active? +

Yes, The James Advantage Funds's LEI is currently active (registration status: ISSUED). The record was last updated on May 16, 2025 and is due for renewal on Jun 14, 2026.

Where is The James Advantage Funds registered? +

The James Advantage Funds is registered in United States (jurisdiction: US). The entity is registered under business register number 0001045487.

Who owns The James Advantage Funds? +

According to GLEIF Level 2 relationship data, The James Advantage Funds's parent entity is JAMES INVESTMENT RESEARCH, INC.. 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 James Advantage Funds, registered in United States. The LEI code 549300426TIVT528ZP40 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.