INTERNATIONAL VALUE FUND

RNIC2PFJLR0FKTMMJ489Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

INTERNATIONAL VALUE FUND is an active legal entity registered in United States (US). LEI code: RNIC2PFJLR0FKTMMJ489. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 21, 2026.

ⓘ Entity Details

LEI Code RNIC2PFJLR0FKTMMJ489 Legal Name INTERNATIONAL VALUE FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000006610

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Mar 12, 2025 Next Renewal Mar 21, 2026 (in 34 days) 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
US-MD
21093-2264
US
Headquarters Address
C/O AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
4500 MAIN STREET
KANSAS CITY
US-MO
64111
US

A Other Names & Aliases

2 alternative names registered for this entity

AMERICAN CENTURY WORLD MUTUAL FUNDS INC - INTERNATIONAL VALUE FUND PREVIOUS_LEGAL_NAME · en
American Century World Mutual Funds, Inc. - International Value Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Mar 12, 2025 — Record data last refreshed
Next Renewal
Mar 21, 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

RNIC
2PFJLR0FKTMMJ4
89
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 WORLD MUTUAL FUNDS, INC. is subfund of

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? Frequently Asked Questions

What is the LEI number for INTERNATIONAL VALUE FUND? +

The Legal Entity Identifier (LEI) for INTERNATIONAL VALUE FUND is RNIC2PFJLR0FKTMMJ489. This 20-character code uniquely identifies INTERNATIONAL VALUE FUND in global financial transactions as per ISO 17442.

Is INTERNATIONAL VALUE FUND's LEI active? +

Yes, INTERNATIONAL VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 12, 2025 and is due for renewal on Mar 21, 2026.

Where is INTERNATIONAL VALUE FUND registered? +

INTERNATIONAL VALUE FUND is registered in United States (jurisdiction: US). The entity is registered under business register number S000006610.

Who owns INTERNATIONAL VALUE FUND? +

According to GLEIF Level 2 relationship data, INTERNATIONAL 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 INTERNATIONAL VALUE FUND, registered in United States. The LEI code RNIC2PFJLR0FKTMMJ489 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.