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LALEIatlas

LEI record

· United States

MassMutual Diversified Value Fund

MassMutual Diversified Value Fund in SPRINGFIELD — Issued LEI 549300U0DJIT6OQPYF70, registered 2017.

IssuedActive
5493
00
U0DJIT6OQPYF
70
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
25 Feb 2017
Next renewal
19 Jul 2027

Reference data

Identity

LEI
549300U0DJIT6OQPYF70
Legal form
FUND8888
Registration authority
EDGARentity ID S000003679
Legal address
1295 STATE STREET, SPRINGFIELD, 01111, US
HQ address
C/O MML Investment Advisers, LLC, 1295 State Street, Springfield, US
Initial registration
25 Feb 2017
Last updated
10 Jul 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

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

The archive · 2 versions

Change history

  1. 11 Jul 2026 – current
    • HQ address: C/O MML Investment Advisers, LLC, 1295 STATE ST→C/O MML Investment Advisers, LLC, 1295 State Street
    • Next renewal: 2026-08-19→2027-07-19
  2. 6 Jul 2026 – 11 Jul 2026
    First recorded version.

What this means

What the record says about MassMutual Diversified Value Fund

MassMutual Diversified Value Fund is an investment fund structure domiciled in SPRINGFIELD, 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 9 years, since 25 Feb 2017. That is about 2 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 19 Jul 2027, 292 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Jul 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000003679, 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