LEI record
· United StatesMOERUS WORLDWIDE FUND
MOERUS WORLDWIDE FUND in WILMINGTON — Issued LEI 549300G1KOB3U67B5X63, registered 2016.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “Moerus Worldwide Value Fund” to “MOERUS WORLDWIDE FUND” on 18 Aug 2026. GLEIF publishes only the current record.
- Legal form
- Sub-fund
- Jurisdiction
- United States
- Registered
- 8 Mar 2016
- Next renewal
- 30 Aug 2027
Reference data
Identity
- LEI
- 549300G1KOB3U67B5X63
- Legal form
- Sub-fund8888
- Registration authority
- EDGARentity ID S000053886
- Legal address
- C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O MOERUS CAPITAL MANAGEMENT LLC, 307 WEST 38TH STREET, SUITE 2003, NEW YORK, US
- Initial registration
- 8 Mar 2016
- Last updated
- 17 Aug 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 · 2 versions
Change history
- 18 Aug 2026 – current
- Legal name: Moerus Worldwide Value Fund→MOERUS WORLDWIDE FUND
- HQ address: C/O Moerus Capital Management LLC, 307 West 38th Street, Suite 2003→C/O MOERUS CAPITAL MANAGEMENT LLC, 307 WEST 38TH STREET, SUITE 2003
- Next renewal: 2026-08-30→2027-08-30
- 6 Jul 2026 – 18 Aug 2026First recorded version.
What this means
What the record says about MOERUS WORLDWIDE FUND
MOERUS WORLDWIDE FUND is an investment fund structure domiciled in WILMINGTON, 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 10 years, since 8 Mar 2016. That is about 3 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 30 Aug 2027, 308 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Aug 2026 and altered the legal name, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with EDGAR under registry number S000053886, 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