LEI Record ISSUED 549300IIRHPWPMMPQ562

US Mid-Cap Value Fund

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    US Mid-Cap Value Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000003_00000012

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    2-4, rue Eugène Ruppert, L-2453, Luxembourg, LU-LU, LU

  • Headquarters Address

    c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2012-12-24

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2025-11-01

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-12-01T14:32:03Z

  • Data Validated As

    O00000003_00000012

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