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MFS Intrinsic Value Fund
ACTIVE
LEI: 549300OVCR4Q3YI88R04
ISSUED
United States of America, BOSTON, 111 HUNTINGTON AVENUE, 02199
Legal name
MFS Intrinsic Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000074687
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
111 HUNTINGTON AVENUE
02199
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O MASSACHUSETTS FINANCIAL SERVICES COMPANY
111 HUNTINGTON AVENUE
02199
BOSTON
US-MA
US | United States of America
Registration details
LEI initial registration date
2021-10-01
LEI last update date
2024-08-26
LEI registration status
ISSUED
LEI next renewal date
2025-09-08
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
S000074687
Relationships
Fund manager
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
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