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MML Mid Cap Value Fund
ACTIVE
LEI: OTUI2C89WJJ8N9HWQ618
ISSUED
United States of America, SPRINGFIELD, 1295 STATE ST., 01111
Legal name
MML Mid Cap Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000011488
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-10-04
Addresses
Legal Address
1295 STATE ST.
01111
SPRINGFIELD
US-MA
US | United States of America
Headquarters Address
C/O Metropolitan West Asset Management, LLC
330 N Brand Blvd
Ste 700
91203
Glendale
US-CA
US | United States of America
Registration details
LEI initial registration date
2012-10-05
LEI last update date
2024-01-16
LEI registration status
ISSUED
LEI next renewal date
2025-01-10
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
S000011488
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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