SMALL CAP VALUE FUND
LEI number
6751W2ALQ24VEE6GDT32
- Registration status
- Issued
- Next renewal date
- March 21, 2027
- LEI issuer
- Bloomberg Finance L.P.
Legal entity details
- Registration number
- S000005781
- Legal form
- FUND
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- US
- Entity created
- June 5, 2012
- Legal address
- 2405 YORK ROAD, SUITE 201, C/O THE CORPORATION TRUST INCORPORATED, LUTHERVILLE TIMONIUM, US-MD, 21093-2264, US
- Headquarters address
- 4500 MAIN STREET, C/O AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., KANSAS CITY, US-MO, 64111, US
LEI registration details
- Registration authority
- RA000665
- Validation sources
- Fully corroborated
- Validation authority
- RA000665
- Initial registration
- June 6, 2012
- Last updated
- March 13, 2026