Loomis Sayles Small Cap Value Trust
copy
254900K2DLA28IIE2W32 254900K2DLA28IIE2W32
issued
Company data
| Legal name | Loomis Sayles Small Cap Value Trust |
| Legal address | One Financial Center, Boston, 02111, United States of America |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900K2DLA28IIE2W32 copy 254900K2DLA28IIE2W32 |
| Status |
Issued
|
| Next renewal date | 2026-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Loomis Sayles Small Cap Value Trust |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-04-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900K2DLA28IIE2W32 copy 254900K2DLA28IIE2W32 |
| Status |
Issued
|
| Initial registration | 2025-04-10 |
| Last update | 2025-04-10 |
| Next renewal date | 2026-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Financial Center |
| Postal code | 02111 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O LOOMIS, SAYLES & COMPANY, L.P., One Financial Center |
| Postal code | 02111 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Loomis Sayles Small Cap Value Trust
LEI: 254900K2DLA28IIE2W32
LEI registration status: ISSUED
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Loomis Sayles Small Cap Value Trust
LEI: 254900K2DLA28IIE2W32
LEI registration status: ISSUED
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