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LEI record

· United States

Coho Relative Value Equity Fund

Coho Relative Value Equity Fund in Wilmington — Lapsed LEI 549300R5XY36KH8ZOP94, registered 2013.

LapsedActive
5493
00
R5XY36KH8ZOP
94
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Statutory Trust
Jurisdiction
United States
Registered
10 Jun 2013
Next renewal
12 Aug 2026

Reference data

Identity

LEI
549300R5XY36KH8ZOP94
Legal form
Statutory Trust4FSX
Registration authority
EDGARentity ID S000041846
Legal address
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, 19801, US
HQ address
c/o Coho Partners, Ltd., 300 Berwyn Park 801 Cassatt Road, Suite 100, Berwyn, US
Initial registration
10 Jun 2013
Last updated
12 Aug 2026

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 13 Aug 2026 – current
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  2. 6 Jul 2026 – 13 Aug 2026
    First recorded version.

What this means

What the record says about Coho Relative Value Equity Fund

Coho Relative Value Equity 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 13 years, since 10 Jun 2013. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 74 days overdue: it fell due 12 Aug 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000041846, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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 lapsed, 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