VALIC Co I - Dividend Value Fund
549300T8X8TL1KHBKH70
issued
Company data
| Legal name | VALIC Co I - Dividend Value Fund |
| Legal address | 2405 YORK ROAD, LUTHERVILLE TIMONIUM, 21093-2264, United States of America |
| Registration authority entity ID | S000008016 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300T8X8TL1KHBKH70 |
| Status |
Issued
|
| Next renewal date | 2025-10-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VALIC Co I - Dividend Value Fund |
| Entity status |
Active
|
| Other entity names | AIG Retirement Company I - Dividend Value Fund VALIC Company I - Core Value Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000008016 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000008016 |
LEI registration details
| LEI code | 549300T8X8TL1KHBKH70 |
| Status |
Issued
|
| Initial registration | 2018-01-09 |
| Last update | 2024-10-17 |
| Next renewal date | 2025-10-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2405 YORK ROAD |
| Postal code | 21093-2264 |
| City | LUTHERVILLE TIMONIUM |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/o Variable Annuity Life Insurance Company, 2727-A Allen Parkway, 3-D1 |
| Postal code | 77019 |
| City | Houston |
| Region code | US-TX |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Dividend Value Fund
LEI: 549300T8X8TL1KHBKH70
LEI registration status: ISSUED
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Dividend Value Fund
LEI: 549300T8X8TL1KHBKH70
LEI registration status: ISSUED
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