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GMO U.S. Opportunistic Value Fund

ACTIVE

LEI: 549300D1IT1TGIT5NX36

ISSUED
United States of America, Boston, 53 State Street, Suite 3300, 02109
Legal name
GMO U.S. Opportunistic Value Fund
Other entity names
U.S. Opportunistic Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000079720
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-12-13

Addresses

Legal Address
53 State Street
Suite 3300
02109
Boston
US-MA
US | United States of America
Headquarters Address
C/O Grantham, Mayo, Van Otterloo & Co, LLC
53 State Street
Suite 3300
02109
Boston
US-MA
US | United States of America

Registration details

LEI initial registration date
2022-11-22
LEI last update date
2024-03-13
LEI registration status
ISSUED
LEI next renewal date
2024-11-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000079720

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available