LEI Record ISSUED 549300UOS9C75KLXN607

NON-U.S. INTRINSIC VALUE FUND

Policy Conforming

Record as of 2026-10-07

LEI Record Details

  • Entity name

    NON-U.S. INTRINSIC VALUE FUND
  • Other names

    AMERICAN CENTURY WORLD MUTUAL FUNDS INC - NON-U.S. INTRINSIC VALUE FUND
  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665
  • Registered As

    S000063513
  • Jurisdiction Of Formation

    US-MD
  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, 21093, LUTHERVILLE TIMONIUM, US-MD, US
  • Headquarters Address

    C/O AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., 4500 MAIN STREET, 64111, KANSAS CITY, US-MO, US
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Registration Details

  • Registration Date

    2018-09-25
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-08-31
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000665
  • Next Renewal

    2027-09-09T20:05:00Z
  • Data Validated As

    S000063513

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