MID CAP VALUE FUND

EJWSPPM3JS2TXIBHG537Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

MID CAP VALUE FUND is an active legal entity registered in United States (US). LEI code: EJWSPPM3JS2TXIBHG537. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 3, 2027.

ⓘ Entity Details

LEI Code EJWSPPM3JS2TXIBHG537 Legal Name MID CAP VALUE FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000005779

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Dec 26, 2025 Next Renewal Jan 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST INCORPORATED
2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM
BALTIMORE
US-MD
21093-2264
US
Headquarters Address
C/O American Century Investment Management, Inc.
4500 Main Street
Kansas City
US-MO
64111
US

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Dec 26, 2025 — Record data last refreshed
Next Renewal
Jan 3, 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

EJWS
PPM3JS2TXIBHG5
37
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)

AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. is fund-managed by
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC. is subfund of

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? Frequently Asked Questions

What is the LEI number for MID CAP VALUE FUND? +

The Legal Entity Identifier (LEI) for MID CAP VALUE FUND is EJWSPPM3JS2TXIBHG537. This 20-character code uniquely identifies MID CAP VALUE FUND in global financial transactions as per ISO 17442.

Is MID CAP VALUE FUND's LEI active? +

Yes, MID CAP VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 26, 2025 and is due for renewal on Jan 3, 2027.

Where is MID CAP VALUE FUND registered? +

MID CAP VALUE FUND is registered in United States (jurisdiction: US). The entity is registered under business register number S000005779.

Who owns MID CAP VALUE FUND? +

According to GLEIF Level 2 relationship data, MID CAP VALUE FUND's parent entity is AMERICAN CENTURY INVESTMENT MANAGEMENT, 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 MID CAP VALUE FUND, registered in United States. The LEI code EJWSPPM3JS2TXIBHG537 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.