Skip to content
LALEIatlas

LEI record

· United States

CHANNING SMALL-CAP VALUE CIT

CHANNING SMALL-CAP VALUE CIT in OAKS — Issued LEI 529900IHASHWCD35SE52, registered 2026.

IssuedActive
5299
00
IHASHWCD35SE
52
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United States
Registered
13 Mar 2026
Next renewal
13 Mar 2027

Reference data

Identity

LEI
529900IHASHWCD35SE52
ISIN
US1592122089
Legal form
Fund8888
Registration authority
No Registration Authority available
Legal address
C/O SEI TRUST COMPANY, 1 FREEDOM VALLEY DRIVE, OAKS, 19456, US
HQ address
C/O CHANNING CAPITAL MANAGEMENT, LLC, 10 S. LASALLE, SUITE 2401, CHICAGO, US
Initial registration
13 Mar 2026
Last updated
27 Mar 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
US1592122089
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, CHANNING SMALL-CAP VALUE CIT is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US1592122089, which resolves to this page.

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 CHANNING SMALL-CAP VALUE CIT

CHANNING SMALL-CAP VALUE CIT is an investment fund structure domiciled in OAKS, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 7 years later than the median LEI in United States (2019).

The next annual re-validation is due 13 Mar 2027, 128 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

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