LEI record
· United StatesLSV Disciplined Value ETF
LSV Disciplined Value ETF in BOSTON — Issued LEI 529900IGAKMYFP8TTR38, registered 2024.
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 2 Oct 2024
- Next renewal
- 2 Jun 2027
Reference data
Identity
- LEI
- 529900IGAKMYFP8TTR38
- Legal form
- Fund8888
- Registration authority
- EDGARentity ID S000089218
- Legal address
- C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET, STE 700, BOSTON, 02110, US
- Location
- BOSTON, Massachusetts, United States
- HQ address
- C/O LSV ASSET MANAGEMENT, 1 N. WACKER DRIVE, STE 4000, CHICAGO, US
- Initial registration
- 2 Oct 2024
- Last updated
- 5 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about LSV Disciplined Value ETF
LSV Disciplined Value ETF is an investment fund structure domiciled in BOSTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 2 Oct 2024. That is about 6 years later than the median LEI in United States (2019).
The next annual re-validation is due 2 Jun 2027, 246 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with EDGAR under registry number S000089218, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States