FENIMORE ASSET MANAGEMENT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000797136

Dates

Initial registration date

16 Apr 2018

Next renewal date

23 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• FENIMORE ASSET MANAGEMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — FENIMORE ASSET MANAGEMENT, INC.; status Active
• FAM Value Fund — Source relationship code: IS_SUBFUND_OF — FENIMORE ASSET MANAGEMENT TRUST; status Active
• FAM Small Cap Fund — Source relationship code: IS_SUBFUND_OF — FENIMORE ASSET MANAGEMENT TRUST; status Active
• FAM Dividend Focus Fund — Source relationship code: IS_SUBFUND_OF — FENIMORE ASSET MANAGEMENT TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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