WILLIAMSBURG INVESTMENT TRUST

549300K2N6TCPDPSAZ53Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

WILLIAMSBURG INVESTMENT TRUST is an active legal entity registered in United States (US). LEI code: 549300K2N6TCPDPSAZ53. The LEI was first issued on Mar 29, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 31, 2027.

ⓘ Entity Details

LEI Code 549300K2N6TCPDPSAZ53 Legal Name WILLIAMSBURG INVESTMENT TRUST Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0000842512

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 29, 2018 Last Updated Jan 27, 2026 Next Renewal Jan 31, 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
ONE JAMES CENTER
11TH FLOOR
901 E CARY ST
RICHMOND
US-VA
23219
US

📅 Registration Timeline

First Issued
Mar 29, 2018 — LEI initially registered
Last Updated
Jan 27, 2026 — Record data last refreshed
Next Renewal
Jan 31, 2027 — 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

5493
00K2N6TCPDPSAZ
53
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)

Davenport & Company LLC is fund-managed by

Subsidiaries & Children (10)

Davenport Insider Buying Fund is subfund of
Davenport Core Leaders Fund is subfund of
DAVENPORT EQUITY OPPORTUNITIES FUND is subfund of
GOVERNMENT STREET EQUITY FUND is subfund of
Government Street Opportunities Fund is subfund of
Jamestown Equity Fund is subfund of
DAVENPORT SMALL CAP FOCUS FUND is subfund of
Davenport Balanced Income Fund is subfund of
Davenport Value & Income Fund is subfund of
Cantor FBP Equity & Dividend Plus Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for WILLIAMSBURG INVESTMENT TRUST? +

The Legal Entity Identifier (LEI) for WILLIAMSBURG INVESTMENT TRUST is 549300K2N6TCPDPSAZ53. This 20-character code uniquely identifies WILLIAMSBURG INVESTMENT TRUST in global financial transactions as per ISO 17442.

Is WILLIAMSBURG INVESTMENT TRUST's LEI active? +

Yes, WILLIAMSBURG INVESTMENT TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 27, 2026 and is due for renewal on Jan 31, 2027.

Where is WILLIAMSBURG INVESTMENT TRUST registered? +

WILLIAMSBURG INVESTMENT TRUST is registered in United States (jurisdiction: US). The entity is registered under business register number 0000842512.

Who owns WILLIAMSBURG INVESTMENT TRUST? +

According to GLEIF Level 2 relationship data, WILLIAMSBURG INVESTMENT TRUST'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 WILLIAMSBURG INVESTMENT TRUST, registered in United States. The LEI code 549300K2N6TCPDPSAZ53 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.