LEI Record ISSUED 549300DYR4LEIEHC1563

Keeley Mid Cap Dividend Value Fund

Policy Conforming

Record as of 2026-10-20

LEI Record Details

  • Entity name

    Keeley Mid Cap Dividend Value Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000034099

  • Jurisdiction Of Formation

    US-MD

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820, 21202, BALTIMORE, US-MD, US

  • Headquarters Address

    C/O GABELLI FUNDS, LLC, ONE CORPORATE CENTER, 10580, RYE, US-NY, US
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Registration Details

  • Registration Date

    2018-03-15

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-07-30

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-08-28T12:55:35Z

  • Data Validated As

    S000034099

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