Davenport & Company LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-VA

Legal form

Source legal-form code: 4WN7

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000639; readable name not available in the source list

Registered entity identifier

S0183303

Dates

Initial registration date

25 Apr 2018

Next renewal date

25 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• Davenport Insider Buying Fund — Source relationship code: IS_FUND-MANAGED_BY — Davenport & Company LLC; status Active
• Davenport Core Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — Davenport & Company LLC; status Active
• DAVENPORT EQUITY OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Davenport & Company LLC; status Active
• GOVERNMENT STREET EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Davenport & Company LLC; status Active
• Government Street Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Davenport & Company LLC; status Active
• WILLIAMSBURG INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — Davenport & Company LLC; status Active
• DAVENPORT SMALL CAP FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — Davenport & Company LLC; status Active
• Davenport Balanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Davenport & Company LLC; status Active
• Davenport Value & Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Davenport & Company LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.