LEI Record ISSUED 549300LM0DMER71Z4U81

EIC Value Fund

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    EIC Value Fund

  • Registered At

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

  • Registered As

    S000031985

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O PFPC WORLDWIDE INC., 301 BELLEVUE PARKWAY, 19809, WILMINGTON, US-DE, US

  • Headquarters Address

    C/O Equity Investment Corporation, 1776 Peachtree Street NW, Suite 600S, 30309, Atlanta, US-GA, US
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Registration Details

  • Registration Date

    2018-04-27

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-03-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-03-24T16:15:27Z

  • Data Validated As

    S000031985

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