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Keeley Mid Cap Dividend Value Fund

LEI code 549300DYR4LEIEHC1563 ISSUED
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Legal entity details

Registration number
S000034099
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
US
Entity created
31/12/2016
Legal address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820, BALTIMORE, US-MD, 21202, US
Headquarters address
C/O GABELLI FUNDS, LLC, ONE CORPORATE CENTER, RYE, US-NY, 10580, US

LEI registration details

LEI code
549300DYR4LEIEHC1563
Registration status
ISSUED
Registration authority
RA000665
Validation sources
Fully corroborated
Validation authority
RA000665
Initial registration
15/03/2018
Last updated
30/07/2026
Next renewal date
28/08/2027
Managing LOU
5493001KJTIIGC8Y1R12
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